Fidelity Series All-Sector Equity Fund (FSAEX)

FSAEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.18%	669,200
2	AAPL	Apple Inc.	5.93%	1,029,236
3	NVDA	NVIDIA Corporation	5.89%	1,992,300
4	AMZN	Amazon.com, Inc.	3.85%	769,664
5	GOOG	Alphabet Inc.	3.25%	743,520
6	AVGO	Broadcom Inc.	3.12%	597,200
7	META	Meta Platforms, Inc.	2.13%	142,740
8	XOM	Exxon Mobil Corporation	1.72%	599,324
9	IBM	International Business Machines Corporation	1.42%	216,100
10	n/a	Fidelity Cash Central Fund	1.33%	48,873,452
11	LLY	Eli Lilly and Company	1.29%	52,966
12	BAC	Bank of America Corporation	1.22%	1,127,662
13	TSLA	Tesla, Inc.	1.22%	158,900
14	NFLX	Netflix, Inc.	1.20%	39,110
15	MA	Mastercard Incorporated	1.10%	74,077
16	WFC	Wells Fargo & Company	1.04%	541,748
17	PG	The Procter & Gamble Company	0.96%	216,924
18	ORCL	Oracle Corporation	0.93%	244,300
19	BSX	Boston Scientific Corporation	0.93%	331,910
20	GE	General Electric Company	0.91%	165,489
21	TT	Trane Technologies plc	0.90%	86,100
22	ABT	Abbott Laboratories	0.83%	233,000
23	KO	The Coca-Cola Company	0.82%	415,533
24	COST	Costco Wholesale Corporation	0.82%	30,284
25	WMT	Walmart Inc.	0.81%	308,099
26	ABBV	AbbVie Inc.	0.79%	148,800
27	T	AT&T Inc.	0.76%	1,010,500
28	LOW	Lowe's Companies, Inc.	0.76%	124,700
29	GILD	Gilead Sciences, Inc.	0.75%	261,000
30	CB	Chubb Limited	0.75%	96,632
31	DDOG	Datadog, Inc.	0.69%	249,700
32	FLEX	Flex Ltd.	0.68%	726,761
33	APP	AppLovin Corporation	0.65%	88,600
34	PH	Parker-Hannifin Corporation	0.63%	38,300
35	UNH	UnitedHealth Group Incorporated	0.62%	55,400
36	SCHW	The Charles Schwab Corporation	0.61%	276,900
37	COP	ConocoPhillips	0.60%	248,800
38	PLTR	Palantir Technologies Inc.	0.60%	185,900
39	HD	The Home Depot, Inc.	0.58%	59,379
40	COR	Cencora, Inc.	0.54%	68,600
41	BA	The Boeing Company	0.54%	109,495
42	MMC	Marsh & McLennan Companies, Inc.	0.54%	88,905
43	AME	AMETEK, Inc.	0.54%	117,000
44	SYK	Stryker Corporation	0.52%	51,000
45	HIG	The Hartford Insurance Group, Inc.	0.51%	154,247
46	USB	U.S. Bancorp	0.51%	463,773
47	JPM	JPMorgan Chase & Co.	0.49%	74,238
48	TRV	The Travelers Companies, Inc.	0.48%	67,500
49	JBL	Jabil Inc.	0.47%	118,900
50	LIN	Linde plc	0.46%	37,686
51	IR	Ingersoll Rand Inc.	0.46%	225,400
52	DIS	The Walt Disney Company	0.46%	184,787
53	UBER	Uber Technologies, Inc.	0.45%	205,800
54	GEV	GE Vernova Inc.	0.45%	44,717
55	n/a	E-mini S&P 500 Future June 25	0.45%	59
56	ALNY	Alnylam Pharmaceuticals, Inc.	0.44%	61,700
57	DOV	Dover Corporation	0.44%	94,400
58	IOT	Samsara Inc.	0.44%	406,000
59	TDG	TransDigm Group Incorporated	0.42%	11,000
60	BLK	BlackRock, Inc.	0.42%	16,870
61	FI	Fiserv, Inc.	0.41%	82,664
62	AMT	American Tower Corporation	0.40%	65,200
63	MKTX	MarketAxess Holdings Inc.	0.39%	65,668
64	SPOT	Spotify Technology S.A.	0.39%	23,570
65	BK	The Bank of New York Mellon Corporation	0.39%	178,382
66	AJG	Arthur J. Gallagher & Co.	0.39%	44,565
67	CVS	CVS Health Corporation	0.38%	210,200
68	ICE	Intercontinental Exchange, Inc.	0.38%	82,900
69	LMT	Lockheed Martin Corporation	0.37%	28,600
70	PM	Philip Morris International Inc.	0.36%	77,070
71	VLO	Valero Energy Corporation	0.34%	108,200
72	HWM	Howmet Aerospace Inc.	0.34%	89,300
73	DHR	Danaher Corporation	0.34%	62,000
74	PEP	PepsiCo, Inc.	0.32%	87,990
75	ROST	Ross Stores, Inc.	0.32%	84,400
76	KDP	Keurig Dr Pepper Inc.	0.31%	335,507
77	ANET	Arista Networks Inc	0.30%	136,200
78	VEEV	Veeva Systems Inc.	0.30%	47,900
79	WTW	Willis Towers Watson Public Limited Company	0.30%	36,200
80	MAR	Marriott International, Inc.	0.30%	46,700
81	PFE	Pfizer Inc.	0.30%	449,500
82	APO	Apollo Global Management, Inc.	0.29%	78,734
83	ODFL	Old Dominion Freight Line, Inc.	0.29%	69,600
84	UNP	Union Pacific Corporation	0.28%	48,100
85	TFC	Truist Financial Corporation	0.28%	265,300
86	PGR	The Progressive Corporation	0.27%	35,040
87	ABNB	Airbnb, Inc.	0.27%	80,300
88	PODD	Insulet Corporation	0.26%	38,000
89	DUK	Duke Energy Corporation	0.26%	77,800
90	THC	Tenet Healthcare Corporation	0.25%	65,700
91	V	Visa Inc.	0.25%	26,756
92	CSX	CSX Corporation	0.25%	327,900
93	HON	Honeywell International Inc.	0.25%	43,600
94	NKE	NIKE, Inc.	0.25%	161,900
95	ISRG	Intuitive Surgical, Inc.	0.25%	17,700
96	DPZ	Domino's Pizza, Inc.	0.24%	18,300
97	ALAB	Astera Labs, Inc.	0.24%	136,616
98	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	46,500
99	GPC	Genuine Parts Company	0.23%	72,500
100	SLM	SLM Corporation	0.23%	293,948
101	LPLA	LPL Financial Holdings Inc.	0.23%	26,120
102	RMD	ResMed Inc.	0.23%	35,300
103	DKS	DICK'S Sporting Goods, Inc.	0.22%	43,700
104	WELL	Welltower Inc.	0.22%	53,600
105	ECL	Ecolab Inc.	0.22%	32,300
106	NTRS	Northern Trust Corporation	0.22%	85,500
107	PWR	Quanta Services, Inc.	0.22%	27,300
108	MOH	Molina Healthcare, Inc.	0.21%	24,200
109	STZ	Constellation Brands, Inc.	0.21%	41,307
110	ETN	Eaton Corporation plc	0.21%	26,300
111	HUBB	Hubbell Incorporated	0.21%	21,100
112	NEE	NextEra Energy, Inc.	0.21%	114,014
113	EQIX	Equinix, Inc.	0.21%	8,800
114	CBOE	Cboe Global Markets, Inc.	0.20%	33,876
115	XYZ	Block, Inc.	0.20%	128,382
116	CZR	Caesars Entertainment, Inc.	0.20%	275,900
117	INVH	Invitation Homes Inc.	0.20%	218,000
118	TGT	Target Corporation	0.19%	72,863
119	BAX	Baxter International Inc.	0.19%	224,300
120	VIRT	Virtu Financial, Inc.	0.19%	178,426
121	MDLZ	Mondelez International, Inc.	0.19%	102,444
122	PEN	Penumbra, Inc.	0.19%	23,800
123	MS	Morgan Stanley	0.18%	58,928
124	APTV	Aptiv PLC	0.18%	118,600
125	EXC	Exelon Corporation	0.18%	140,500
126	NOC	Northrop Grumman Corporation	0.18%	13,500
127	FCX	Freeport-McMoRan Inc.	0.18%	181,934
128	GM	General Motors Company	0.18%	143,000
129	FHN	First Horizon Corporation	0.17%	356,100
130	HOOD	Robinhood Markets, Inc.	0.17%	129,800
131	DE	Deere & Company	0.17%	13,700
132	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	12,400
133	STT	State Street Corporation	0.17%	71,600
134	URI	United Rentals, Inc.	0.17%	9,900
135	MSTR	MicroStrategy Incorporated	0.16%	15,700
136	ELAN	Elanco Animal Health Incorporated	0.16%	625,000
137	TMO	Thermo Fisher Scientific Inc.	0.16%	13,800
138	MASI	Masimo Corporation	0.16%	36,700
139	NEM	Newmont Corporation	0.16%	111,700
140	LYV	Live Nation Entertainment, Inc.	0.15%	42,700
141	CUBE	CubeSmart	0.15%	138,800
142	FWONK	Formula One Group	0.15%	63,400
143	MRK	Merck & Co., Inc.	0.15%	65,400
144	ACGL	Arch Capital Group Ltd.	0.15%	61,244
145	LAD	Lithia Motors, Inc.	0.15%	18,600
146	PVH	PVH Corp.	0.15%	78,500
147	APD	Air Products and Chemicals, Inc.	0.15%	19,777
148	SO	The Southern Company	0.15%	58,200
149	FANG	Diamondback Energy, Inc.	0.14%	40,000
150	DKNG	DraftKings Inc.	0.14%	156,200
151	MTB	M&T Bank Corporation	0.14%	30,614
152	EXE	Expand Energy Corporation	0.14%	49,809
153	HGV	Hilton Grand Vacations Inc.	0.14%	149,900
154	SRE	Sempra	0.14%	67,688
155	TW	Tradeweb Markets Inc.	0.14%	36,100
156	FTV	Fortive Corporation	0.14%	71,500
157	CTAS	Cintas Corporation	0.13%	23,300
158	AVDX	AvidXchange Holdings, Inc.	0.13%	602,657
159	SGI	Somnigroup International Inc.	0.13%	79,200
160	CNP	CenterPoint Energy, Inc.	0.13%	124,300
161	VRSK	Verisk Analytics, Inc.	0.13%	16,100
162	RGA	Reinsurance Group of America, Incorporated	0.13%	24,938
163	PPL	PPL Corporation	0.13%	127,200
164	CTVA	Corteva, Inc.	0.12%	69,800
165	AEE	Ameren Corporation	0.12%	43,400
166	DLR	Digital Realty Trust, Inc.	0.12%	26,550
167	KVUE	Kenvue Inc.	0.11%	179,086
168	VTR	Ventas, Inc.	0.11%	59,700
169	CMA	Comerica Incorporated	0.11%	77,500
170	LBRDA	Liberty Broadband Corporation	0.11%	46,200
171	PCG	PG&E Corporation	0.11%	246,693
172	UNM	Unum Group	0.11%	52,040
173	MNST	Monster Beverage Corporation	0.11%	66,747
174	TRGP	Targa Resources Corp.	0.11%	23,200
175	IP	International Paper Company	0.10%	82,200
176	XEL	Xcel Energy Inc.	0.10%	53,000
177	SUI	Sun Communities, Inc.	0.10%	29,800
178	RBLX	Roblox Corporation	0.10%	54,900
179	CPT	Camden Property Trust	0.10%	32,200
180	MOS	The Mosaic Company	0.10%	120,400
181	SJM	The J. M. Smucker Company	0.10%	31,380
182	KEY	KeyCorp	0.10%	243,518
183	TPR	Tapestry, Inc.	0.10%	50,900
184	NNN	NNN REIT, Inc.	0.10%	87,400
185	ETR	Entergy Corporation	0.10%	43,100
186	ATR	AptarGroup, Inc.	0.10%	23,500
187	CEG	Constellation Energy Corporation	0.09%	15,588
188	ED	Consolidated Edison, Inc.	0.09%	30,800
189	TKO	TKO Group Holdings, Inc.	0.09%	21,121
190	WBD	Warner Bros. Discovery, Inc.	0.09%	394,800
191	EVRG	Evergy, Inc.	0.09%	48,600
192	PHM	PulteGroup, Inc.	0.09%	32,300
193	PSA	Public Storage	0.09%	10,800
194	SKT	Tanger Inc.	0.09%	101,300
195	ETSY	Etsy, Inc.	0.09%	72,900
196	AFRM	Affirm Holdings, Inc.	0.09%	63,500
197	BMRN	BioMarin Pharmaceutical Inc.	0.09%	49,600
198	PLD	Prologis, Inc.	0.09%	30,900
199	AXTA	Axalta Coating Systems Ltd.	0.08%	95,600
200	VRT	Vertiv Holdings Co	0.08%	36,300
201	LEA	Lear Corporation	0.08%	35,900
202	WING	Wingstop Inc.	0.08%	11,600
203	NUE	Nucor Corporation	0.08%	24,700
204	VMC	Vulcan Materials Company	0.08%	11,200
205	AEP	American Electric Power Company, Inc.	0.08%	27,100
206	TRNO	Terreno Realty Corporation	0.08%	50,100
207	BG	Bunge Global SA	0.08%	35,802
208	BHF	Brighthouse Financial, Inc.	0.08%	48,300
209	MPC	Marathon Petroleum Corporation	0.08%	20,400
210	EL	The Estée Lauder Companies Inc.	0.07%	46,007
211	CMG	Chipotle Mexican Grill, Inc.	0.07%	54,200
212	NI	NiSource Inc.	0.07%	69,900
213	VST	Vistra Corp.	0.07%	20,600
214	KKR	KKR & Co. Inc.	0.07%	22,700
215	MLM	Martin Marietta Materials, Inc.	0.07%	4,839
216	UWMC	UWM Holdings Corporation	0.07%	525,525
217	LW	Lamb Weston Holdings, Inc.	0.07%	45,466
218	ADM	Archer-Daniels-Midland Company	0.06%	49,922
219	JLL	Jones Lang LaSalle Incorporated	0.06%	9,900
220	CHDN	Churchill Downs Incorporated	0.06%	24,900
221	LULU	lululemon athletica inc.	0.06%	8,300
222	ESI	Element Solutions Inc	0.06%	108,500
223	TXNM	TXNM Energy, Inc.	0.06%	41,300
224	VOYA	Voya Financial, Inc.	0.06%	36,523
225	TSX: WCN	Waste Connections, Inc.	0.06%	10,900
226	IRM	Iron Mountain Incorporated	0.06%	23,400
227	BCPC	Balchem Corporation	0.06%	13,300
228	CDP	COPT Defense Properties	0.06%	79,500
229	SHW	The Sherwin-Williams Company	0.06%	5,800
230	CURB	Curbline Properties Corp.	0.05%	86,550
231	KRC	Kilroy Realty Corporation	0.05%	62,200
232	RARE	Ultragenyx Pharmaceutical Inc.	0.05%	48,400
233	M	Macy's, Inc.	0.05%	162,500
234	NUVL	Nuvalent, Inc.	0.05%	23,900
235	CCK	Crown Holdings, Inc.	0.05%	19,000
236	RDDT	Reddit, Inc.	0.05%	15,300
237	CC	The Chemours Company	0.05%	135,000
238	WFRD	Weatherford International plc	0.04%	39,900
239	AVY	Avery Dennison Corporation	0.04%	9,500
240	SBUX	Starbucks Corporation	0.04%	20,200
241	ATI	ATI Inc.	0.04%	26,100
242	HES	Hess Corporation	0.04%	10,900
243	BURL	Burlington Stores, Inc.	0.04%	6,100
244	CRH	CRH plc	0.04%	13,600
245	EXAS	Exact Sciences Corporation	0.04%	28,400
246	MUR	Murphy Oil Corporation	0.03%	62,200
247	ACI	Albertsons Companies, Inc.	0.03%	54,166
248	EXR	Extra Space Storage Inc.	0.03%	7,934
249	STEP	StepStone Group Inc.	0.03%	22,996
250	UGI	UGI Corporation	0.03%	34,900
251	DLTR	Dollar Tree, Inc.	0.03%	13,900
252	MAC	The Macerich Company	0.03%	76,600
253	FCPT	Four Corners Property Trust, Inc.	0.03%	39,700
254	SCI	Service Corporation International	0.03%	13,700
255	CTRE	CareTrust REIT, Inc.	0.03%	37,000
256	OHI	Omega Healthcare Investors, Inc.	0.03%	26,200
257	CBT	Cabot Corporation	0.03%	13,000
258	n/a	Skyryse Inc Ser B Pc Pp	0.03%	37,900
259	B.0 05.29.25	United States Treasury Bills 0%	0.03%	980,000
260	CBRE	CBRE Group, Inc.	0.02%	7,500
261	B.0 07.03.25	United States Treasury Bills 0%	0.02%	770,000
262	DBRG	DigitalBridge Group, Inc.	0.02%	90,800
263	TSX: GFL	GFL Environmental Inc.	0.02%	15,100
264	REYN	Reynolds Consumer Products Inc.	0.02%	31,600
265	FE	FirstEnergy Corp.	0.02%	15,800
266	HSY	The Hershey Company	0.02%	4,000
267	TAP	Molson Coors Beverage Company	0.02%	10,700
268	CPRI	Capri Holdings Limited	0.01%	36,600
269	n/a	Checkr Inc Ser E Pref	0.01%	69,906
270	CLX	The Clorox Company	0.01%	2,900
271	EG	Everest Group, Ltd.	0.01%	997
272	W	Wayfair Inc.	0.01%	11,700
273	NRG	NRG Energy, Inc.	0.01%	2,700
274	DFS	DFS Furniture plc	0.01%	1,222
275	B.0 05.22.25	United States Treasury Bills 0%	0.01%	190,000
276	RCL	Royal Caribbean Cruises Ltd.	0.00%	700
277	n/a	Cash	-0.39%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.36%
Other	0.03%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.25%
Health Care	14.03%
Financials	11.11%
Consumer Discretionary	10.99%
Industrials	8.43%
Consumer Staples	6.10%
Other	5.65%
Communication Services	5.58%
Energy	4.54%
Real Estate	3.08%
Utilities	2.96%
Materials	2.28%

Country Breakdown

Sector	% Weight
United States	95.18%
Other	1.91%
Ireland	1.40%
Netherlands	0.38%
United Kingdom	0.32%
Bermuda	0.31%
Singapore	0.29%
Switzerland	0.11%
Luxembourg	0.07%
Canada	0.03%