Fidelity Series All-Sector Equity Fund (FSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Jun 2, 2025, 4:00 PM EDT
FSAEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.18% |
2 | AAPL | Apple Inc. | 5.93% |
3 | NVDA | NVIDIA Corporation | 5.89% |
4 | AMZN | Amazon.com, Inc. | 3.85% |
5 | GOOG | Alphabet Inc. | 3.25% |
6 | AVGO | Broadcom Inc. | 3.12% |
7 | META | Meta Platforms, Inc. | 2.13% |
8 | XOM | Exxon Mobil Corporation | 1.72% |
9 | IBM | International Business Machines Corporation | 1.42% |
10 | n/a | Fidelity Cash Central Fund | 1.33% |
11 | LLY | Eli Lilly and Company | 1.29% |
12 | BAC | Bank of America Corporation | 1.22% |
13 | TSLA | Tesla, Inc. | 1.22% |
14 | NFLX | Netflix, Inc. | 1.20% |
15 | MA | Mastercard Incorporated | 1.10% |
16 | WFC | Wells Fargo & Company | 1.04% |
17 | PG | The Procter & Gamble Company | 0.96% |
18 | ORCL | Oracle Corporation | 0.93% |
19 | BSX | Boston Scientific Corporation | 0.93% |
20 | GE | General Electric Company | 0.91% |
21 | TT | Trane Technologies plc | 0.90% |
22 | ABT | Abbott Laboratories | 0.83% |
23 | KO | The Coca-Cola Company | 0.82% |
24 | COST | Costco Wholesale Corporation | 0.82% |
25 | WMT | Walmart Inc. | 0.81% |
26 | ABBV | AbbVie Inc. | 0.79% |
27 | T | AT&T Inc. | 0.76% |
28 | LOW | Lowe's Companies, Inc. | 0.76% |
29 | GILD | Gilead Sciences, Inc. | 0.75% |
30 | CB | Chubb Limited | 0.75% |
31 | DDOG | Datadog, Inc. | 0.69% |
32 | FLEX | Flex Ltd. | 0.68% |
33 | APP | AppLovin Corporation | 0.65% |
34 | PH | Parker-Hannifin Corporation | 0.63% |
35 | UNH | UnitedHealth Group Incorporated | 0.62% |
36 | SCHW | The Charles Schwab Corporation | 0.61% |
37 | COP | ConocoPhillips | 0.60% |
38 | PLTR | Palantir Technologies Inc. | 0.60% |
39 | HD | The Home Depot, Inc. | 0.58% |
40 | COR | Cencora, Inc. | 0.54% |
41 | BA | The Boeing Company | 0.54% |
42 | MMC | Marsh & McLennan Companies, Inc. | 0.54% |
43 | AME | AMETEK, Inc. | 0.54% |
44 | SYK | Stryker Corporation | 0.52% |
45 | HIG | The Hartford Insurance Group, Inc. | 0.51% |
46 | USB | U.S. Bancorp | 0.51% |
47 | JPM | JPMorgan Chase & Co. | 0.49% |
48 | TRV | The Travelers Companies, Inc. | 0.48% |
49 | JBL | Jabil Inc. | 0.47% |
50 | LIN | Linde plc | 0.46% |
51 | IR | Ingersoll Rand Inc. | 0.46% |
52 | DIS | The Walt Disney Company | 0.46% |
53 | UBER | Uber Technologies, Inc. | 0.45% |
54 | GEV | GE Vernova Inc. | 0.45% |
55 | n/a | E-mini S&P 500 Future June 25 | 0.45% |
56 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.44% |
57 | DOV | Dover Corporation | 0.44% |
58 | IOT | Samsara Inc. | 0.44% |
59 | TDG | TransDigm Group Incorporated | 0.42% |
60 | BLK | BlackRock, Inc. | 0.42% |
61 | FI | Fiserv, Inc. | 0.41% |
62 | AMT | American Tower Corporation | 0.40% |
63 | MKTX | MarketAxess Holdings Inc. | 0.39% |
64 | SPOT | Spotify Technology S.A. | 0.39% |
65 | BK | The Bank of New York Mellon Corporation | 0.39% |
66 | AJG | Arthur J. Gallagher & Co. | 0.39% |
67 | CVS | CVS Health Corporation | 0.38% |
68 | ICE | Intercontinental Exchange, Inc. | 0.38% |
69 | LMT | Lockheed Martin Corporation | 0.37% |
70 | PM | Philip Morris International Inc. | 0.36% |
71 | VLO | Valero Energy Corporation | 0.34% |
72 | HWM | Howmet Aerospace Inc. | 0.34% |
73 | DHR | Danaher Corporation | 0.34% |
74 | PEP | PepsiCo, Inc. | 0.32% |
75 | ROST | Ross Stores, Inc. | 0.32% |
76 | KDP | Keurig Dr Pepper Inc. | 0.31% |
77 | ANET | Arista Networks Inc | 0.30% |
78 | VEEV | Veeva Systems Inc. | 0.30% |
79 | WTW | Willis Towers Watson Public Limited Company | 0.30% |
80 | MAR | Marriott International, Inc. | 0.30% |
81 | PFE | Pfizer Inc. | 0.30% |
82 | APO | Apollo Global Management, Inc. | 0.29% |
83 | ODFL | Old Dominion Freight Line, Inc. | 0.29% |
84 | UNP | Union Pacific Corporation | 0.28% |
85 | TFC | Truist Financial Corporation | 0.28% |
86 | PGR | The Progressive Corporation | 0.27% |
87 | ABNB | Airbnb, Inc. | 0.27% |
88 | PODD | Insulet Corporation | 0.26% |
89 | DUK | Duke Energy Corporation | 0.26% |
90 | THC | Tenet Healthcare Corporation | 0.25% |
91 | V | Visa Inc. | 0.25% |
92 | CSX | CSX Corporation | 0.25% |
93 | HON | Honeywell International Inc. | 0.25% |
94 | NKE | NIKE, Inc. | 0.25% |
95 | ISRG | Intuitive Surgical, Inc. | 0.25% |
96 | DPZ | Domino's Pizza, Inc. | 0.24% |
97 | ALAB | Astera Labs, Inc. | 0.24% |
98 | WAB | Westinghouse Air Brake Technologies Corporation | 0.23% |
99 | GPC | Genuine Parts Company | 0.23% |
100 | SLM | SLM Corporation | 0.23% |
101 | LPLA | LPL Financial Holdings Inc. | 0.23% |
102 | RMD | ResMed Inc. | 0.23% |
103 | DKS | DICK'S Sporting Goods, Inc. | 0.22% |
104 | WELL | Welltower Inc. | 0.22% |
105 | ECL | Ecolab Inc. | 0.22% |
106 | NTRS | Northern Trust Corporation | 0.22% |
107 | PWR | Quanta Services, Inc. | 0.22% |
108 | MOH | Molina Healthcare, Inc. | 0.21% |
109 | STZ | Constellation Brands, Inc. | 0.21% |
110 | ETN | Eaton Corporation plc | 0.21% |
111 | HUBB | Hubbell Incorporated | 0.21% |
112 | NEE | NextEra Energy, Inc. | 0.21% |
113 | EQIX | Equinix, Inc. | 0.21% |
114 | CBOE | Cboe Global Markets, Inc. | 0.20% |
115 | XYZ | Block, Inc. | 0.20% |
116 | CZR | Caesars Entertainment, Inc. | 0.20% |
117 | INVH | Invitation Homes Inc. | 0.20% |
118 | TGT | Target Corporation | 0.19% |
119 | BAX | Baxter International Inc. | 0.19% |
120 | VIRT | Virtu Financial, Inc. | 0.19% |
121 | MDLZ | Mondelez International, Inc. | 0.19% |
122 | PEN | Penumbra, Inc. | 0.19% |
123 | MS | Morgan Stanley | 0.18% |
124 | APTV | Aptiv PLC | 0.18% |
125 | EXC | Exelon Corporation | 0.18% |
126 | NOC | Northrop Grumman Corporation | 0.18% |
127 | FCX | Freeport-McMoRan Inc. | 0.18% |
128 | GM | General Motors Company | 0.18% |
129 | FHN | First Horizon Corporation | 0.17% |
130 | HOOD | Robinhood Markets, Inc. | 0.17% |
131 | DE | Deere & Company | 0.17% |
132 | VRTX | Vertex Pharmaceuticals Incorporated | 0.17% |
133 | STT | State Street Corporation | 0.17% |
134 | URI | United Rentals, Inc. | 0.17% |
135 | MSTR | MicroStrategy Incorporated | 0.16% |
136 | ELAN | Elanco Animal Health Incorporated | 0.16% |
137 | TMO | Thermo Fisher Scientific Inc. | 0.16% |
138 | MASI | Masimo Corporation | 0.16% |
139 | NEM | Newmont Corporation | 0.16% |
140 | LYV | Live Nation Entertainment, Inc. | 0.15% |
141 | CUBE | CubeSmart | 0.15% |
142 | FWONK | Formula One Group | 0.15% |
143 | MRK | Merck & Co., Inc. | 0.15% |
144 | ACGL | Arch Capital Group Ltd. | 0.15% |
145 | LAD | Lithia Motors, Inc. | 0.15% |
146 | PVH | PVH Corp. | 0.15% |
147 | APD | Air Products and Chemicals, Inc. | 0.15% |
148 | SO | The Southern Company | 0.15% |
149 | FANG | Diamondback Energy, Inc. | 0.14% |
150 | DKNG | DraftKings Inc. | 0.14% |
151 | MTB | M&T Bank Corporation | 0.14% |
152 | EXE | Expand Energy Corporation | 0.14% |
153 | HGV | Hilton Grand Vacations Inc. | 0.14% |
154 | SRE | Sempra | 0.14% |
155 | TW | Tradeweb Markets Inc. | 0.14% |
156 | FTV | Fortive Corporation | 0.14% |
157 | CTAS | Cintas Corporation | 0.13% |
158 | AVDX | AvidXchange Holdings, Inc. | 0.13% |
159 | SGI | Somnigroup International Inc. | 0.13% |
160 | CNP | CenterPoint Energy, Inc. | 0.13% |
161 | VRSK | Verisk Analytics, Inc. | 0.13% |
162 | RGA | Reinsurance Group of America, Incorporated | 0.13% |
163 | PPL | PPL Corporation | 0.13% |
164 | CTVA | Corteva, Inc. | 0.12% |
165 | AEE | Ameren Corporation | 0.12% |
166 | DLR | Digital Realty Trust, Inc. | 0.12% |
167 | KVUE | Kenvue Inc. | 0.11% |
168 | VTR | Ventas, Inc. | 0.11% |
169 | CMA | Comerica Incorporated | 0.11% |
170 | LBRDA | Liberty Broadband Corporation | 0.11% |
171 | PCG | PG&E Corporation | 0.11% |
172 | UNM | Unum Group | 0.11% |
173 | MNST | Monster Beverage Corporation | 0.11% |
174 | TRGP | Targa Resources Corp. | 0.11% |
175 | IP | International Paper Company | 0.10% |
176 | XEL | Xcel Energy Inc. | 0.10% |
177 | SUI | Sun Communities, Inc. | 0.10% |
178 | RBLX | Roblox Corporation | 0.10% |
179 | CPT | Camden Property Trust | 0.10% |
180 | MOS | The Mosaic Company | 0.10% |
181 | SJM | The J. M. Smucker Company | 0.10% |
182 | KEY | KeyCorp | 0.10% |
183 | TPR | Tapestry, Inc. | 0.10% |
184 | NNN | NNN REIT, Inc. | 0.10% |
185 | ETR | Entergy Corporation | 0.10% |
186 | ATR | AptarGroup, Inc. | 0.10% |
187 | CEG | Constellation Energy Corporation | 0.09% |
188 | ED | Consolidated Edison, Inc. | 0.09% |
189 | TKO | TKO Group Holdings, Inc. | 0.09% |
190 | WBD | Warner Bros. Discovery, Inc. | 0.09% |
191 | EVRG | Evergy, Inc. | 0.09% |
192 | PHM | PulteGroup, Inc. | 0.09% |
193 | PSA | Public Storage | 0.09% |
194 | SKT | Tanger Inc. | 0.09% |
195 | ETSY | Etsy, Inc. | 0.09% |
196 | AFRM | Affirm Holdings, Inc. | 0.09% |
197 | BMRN | BioMarin Pharmaceutical Inc. | 0.09% |
198 | PLD | Prologis, Inc. | 0.09% |
199 | AXTA | Axalta Coating Systems Ltd. | 0.08% |
200 | VRT | Vertiv Holdings Co | 0.08% |
201 | LEA | Lear Corporation | 0.08% |
202 | WING | Wingstop Inc. | 0.08% |
203 | NUE | Nucor Corporation | 0.08% |
204 | VMC | Vulcan Materials Company | 0.08% |
205 | AEP | American Electric Power Company, Inc. | 0.08% |
206 | TRNO | Terreno Realty Corporation | 0.08% |
207 | BG | Bunge Global SA | 0.08% |
208 | BHF | Brighthouse Financial, Inc. | 0.08% |
209 | MPC | Marathon Petroleum Corporation | 0.08% |
210 | EL | The Estée Lauder Companies Inc. | 0.07% |
211 | CMG | Chipotle Mexican Grill, Inc. | 0.07% |
212 | NI | NiSource Inc. | 0.07% |
213 | VST | Vistra Corp. | 0.07% |
214 | KKR | KKR & Co. Inc. | 0.07% |
215 | MLM | Martin Marietta Materials, Inc. | 0.07% |
216 | UWMC | UWM Holdings Corporation | 0.07% |
217 | LW | Lamb Weston Holdings, Inc. | 0.07% |
218 | ADM | Archer-Daniels-Midland Company | 0.06% |
219 | JLL | Jones Lang LaSalle Incorporated | 0.06% |
220 | CHDN | Churchill Downs Incorporated | 0.06% |
221 | LULU | lululemon athletica inc. | 0.06% |
222 | ESI | Element Solutions Inc | 0.06% |
223 | TXNM | TXNM Energy, Inc. | 0.06% |
224 | VOYA | Voya Financial, Inc. | 0.06% |
225 | TSX: WCN | Waste Connections, Inc. | 0.06% |
226 | IRM | Iron Mountain Incorporated | 0.06% |
227 | BCPC | Balchem Corporation | 0.06% |
228 | CDP | COPT Defense Properties | 0.06% |
229 | SHW | The Sherwin-Williams Company | 0.06% |
230 | CURB | Curbline Properties Corp. | 0.05% |
231 | KRC | Kilroy Realty Corporation | 0.05% |
232 | RARE | Ultragenyx Pharmaceutical Inc. | 0.05% |
233 | M | Macy's, Inc. | 0.05% |
234 | NUVL | Nuvalent, Inc. | 0.05% |
235 | CCK | Crown Holdings, Inc. | 0.05% |
236 | RDDT | Reddit, Inc. | 0.05% |
237 | CC | The Chemours Company | 0.05% |
238 | WFRD | Weatherford International plc | 0.04% |
239 | AVY | Avery Dennison Corporation | 0.04% |
240 | SBUX | Starbucks Corporation | 0.04% |
241 | ATI | ATI Inc. | 0.04% |
242 | HES | Hess Corporation | 0.04% |
243 | BURL | Burlington Stores, Inc. | 0.04% |
244 | CRH | CRH plc | 0.04% |
245 | EXAS | Exact Sciences Corporation | 0.04% |
246 | MUR | Murphy Oil Corporation | 0.03% |
247 | ACI | Albertsons Companies, Inc. | 0.03% |
248 | EXR | Extra Space Storage Inc. | 0.03% |
249 | STEP | StepStone Group Inc. | 0.03% |
250 | UGI | UGI Corporation | 0.03% |
251 | DLTR | Dollar Tree, Inc. | 0.03% |
252 | MAC | The Macerich Company | 0.03% |
253 | FCPT | Four Corners Property Trust, Inc. | 0.03% |
254 | SCI | Service Corporation International | 0.03% |
255 | CTRE | CareTrust REIT, Inc. | 0.03% |
256 | OHI | Omega Healthcare Investors, Inc. | 0.03% |
257 | CBT | Cabot Corporation | 0.03% |
258 | n/a | Skyryse Inc Ser B Pc Pp | 0.03% |
259 | B.0 05.29.25 | United States Treasury Bills 0% | 0.03% |
260 | CBRE | CBRE Group, Inc. | 0.02% |
261 | B.0 07.03.25 | United States Treasury Bills 0% | 0.02% |
262 | DBRG | DigitalBridge Group, Inc. | 0.02% |
263 | TSX: GFL | GFL Environmental Inc. | 0.02% |
264 | REYN | Reynolds Consumer Products Inc. | 0.02% |
265 | FE | FirstEnergy Corp. | 0.02% |
266 | HSY | The Hershey Company | 0.02% |
267 | TAP | Molson Coors Beverage Company | 0.02% |
268 | CPRI | Capri Holdings Limited | 0.01% |
269 | n/a | Checkr Inc Ser E Pref | 0.01% |
270 | CLX | The Clorox Company | 0.01% |
271 | EG | Everest Group, Ltd. | 0.01% |
272 | W | Wayfair Inc. | 0.01% |
273 | NRG | NRG Energy, Inc. | 0.01% |
274 | DFS | DFS Furniture plc | 0.01% |
275 | B.0 05.22.25 | United States Treasury Bills 0% | 0.01% |
276 | RCL | Royal Caribbean Cruises Ltd. | 0.00% |
277 | n/a | Cash | -0.39% |
As of Apr 30, 2025