Fidelity Series All-Sector Equity Fund (FSAEX)

FSAEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.53%	634,500
2	NVDA	NVIDIA Corporation	5.78%	1,945,300
3	AAPL	Apple Inc.	5.44%	892,636
4	AMZN	Amazon.com, Inc.	4.06%	777,180
5	GOOG	Alphabet Inc.	3.26%	761,720
6	AVGO	Broadcom Inc.	2.69%	585,100
7	n/a	Fidelity Cash Central Fund	2.39%	87,113,717
8	META	Meta Platforms, Inc.	2.21%	139,740
9	XOM	Exxon Mobil Corporation	2.03%	622,124
10	ABBV	AbbVie Inc.	1.34%	233,200
11	IBM	International Business Machines Corporation	1.25%	182,900
12	UNH	UnitedHealth Group Incorporated	1.24%	86,200
13	BAC	Bank of America Corporation	1.20%	1,048,862
14	WFC	Wells Fargo & Company	1.16%	591,648
15	n/a	E-mini S&P 500 Future June 25	1.16%	149
16	TSLA	Tesla, Inc.	1.13%	159,000
17	BSX	Boston Scientific Corporation	1.12%	404,810
18	LLY	Eli Lilly and Company	1.08%	47,766
19	ORCL	Oracle Corporation	1.05%	272,700
20	PG	The Procter & Gamble Company	1.00%	214,491
21	GE	General Electric Company	0.99%	180,689
22	NFLX	Netflix, Inc.	0.98%	38,410
23	KO	The Coca-Cola Company	0.81%	412,202
24	ABT	Abbott Laboratories	0.80%	220,900
25	GILD	Gilead Sciences, Inc.	0.80%	261,000
26	LOW	Lowe's Companies, Inc.	0.80%	124,400
27	CB	Chubb Limited	0.79%	95,932
28	T	AT&T Inc.	0.79%	1,022,900
29	TT	Trane Technologies plc	0.79%	85,100
30	COST	Costco Wholesale Corporation	0.78%	30,042
31	V	Visa Inc.	0.76%	78,956
32	WMT	Walmart Inc.	0.74%	307,019
33	PH	Parker-Hannifin Corporation	0.72%	43,300
34	COP	ConocoPhillips	0.69%	239,200
35	DDOG	Datadog, Inc.	0.68%	249,700
36	HD	The Home Depot, Inc.	0.60%	59,379
37	MA	Mastercard Incorporated	0.60%	39,677
38	USB	U.S. Bancorp	0.59%	512,673
39	MMC	Marsh & McLennan Companies, Inc.	0.59%	88,305
40	HIG	The Hartford Insurance Group, Inc.	0.57%	166,647
41	AME	AMETEK, Inc.	0.55%	115,700
42	SYK	Stryker Corporation	0.54%	53,000
43	FI	Fiserv, Inc.	0.51%	84,564
44	COR	Cencora, Inc.	0.51%	66,800
45	BA	The Boeing Company	0.51%	108,295
46	DIS	The Walt Disney Company	0.50%	184,787
47	APP	AppLovin Corporation	0.50%	68,800
48	JPM	JPMorgan Chase & Co.	0.50%	74,238
49	FLEX	Flex Ltd.	0.50%	548,461
50	SCHW	The Charles Schwab Corporation	0.49%	227,900
51	IR	Ingersoll Rand Inc.	0.49%	222,800
52	TRV	The Travelers Companies, Inc.	0.49%	67,000
53	LIN	Linde plc	0.48%	37,686
54	UBER	Uber Technologies, Inc.	0.46%	230,000
55	DOV	Dover Corporation	0.45%	93,300
56	JBL	Jabil Inc.	0.44%	118,900
57	BLK	BlackRock, Inc.	0.44%	16,770
58	ALNY	Alnylam Pharmaceuticals, Inc.	0.43%	58,600
59	AJG	Arthur J. Gallagher & Co.	0.42%	44,265
60	TDG	TransDigm Group Incorporated	0.41%	10,900
61	BK	The Bank of New York Mellon Corporation	0.41%	177,082
62	PLTR	Palantir Technologies Inc.	0.40%	173,900
63	HWM	Howmet Aerospace Inc.	0.40%	113,000
64	ICE	Intercontinental Exchange, Inc.	0.39%	82,300
65	ANET	Arista Networks Inc	0.39%	181,600
66	IOT	Samsara Inc.	0.38%	359,000
67	AMT	American Tower Corporation	0.37%	62,800
68	GEV	GE Vernova Inc.	0.37%	44,417
69	MKTX	MarketAxess Holdings Inc.	0.37%	61,668
70	PEP	PepsiCo, Inc.	0.36%	87,285
71	LMT	Lockheed Martin Corporation	0.35%	28,300
72	SPOT	Spotify Technology S.A.	0.34%	22,470
73	ROST	Ross Stores, Inc.	0.34%	95,800
74	PM	Philip Morris International Inc.	0.33%	76,453
75	WTW	Willis Towers Watson Public Limited Company	0.33%	35,900
76	DHR	Danaher Corporation	0.33%	58,100
77	KDP	Keurig Dr Pepper Inc.	0.31%	332,818
78	ODFL	Old Dominion Freight Line, Inc.	0.31%	68,800
79	UNP	Union Pacific Corporation	0.31%	47,600
80	VLO	Valero Energy Corporation	0.30%	82,100
81	APO	Apollo Global Management, Inc.	0.29%	78,134
82	VEEV	Veeva Systems Inc.	0.29%	46,100
83	MAR	Marriott International, Inc.	0.29%	44,500
84	PODD	Insulet Corporation	0.27%	38,000
85	MRK	Merck & Co., Inc.	0.27%	110,100
86	NEE	NextEra Energy, Inc.	0.27%	137,614
87	CSX	CSX Corporation	0.26%	324,300
88	NKE	NIKE, Inc.	0.26%	147,300
89	HON	Honeywell International Inc.	0.25%	43,100
90	ABNB	Airbnb, Inc.	0.25%	75,400
91	THC	Tenet Healthcare Corporation	0.24%	65,700
92	ISRG	Intuitive Surgical, Inc.	0.24%	17,700
93	TFC	Truist Financial Corporation	0.24%	212,900
94	GPC	Genuine Parts Company	0.24%	72,500
95	DPZ	Domino's Pizza, Inc.	0.24%	18,700
96	SLM	SLM Corporation	0.24%	291,848
97	NTRS	Northern Trust Corporation	0.23%	84,900
98	LPLA	LPL Financial Holdings Inc.	0.23%	25,520
99	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	46,000
100	STZ	Constellation Brands, Inc.	0.23%	45,043
101	WELL	Welltower Inc.	0.23%	53,600
102	PGR	The Progressive Corporation	0.22%	28,940
103	ECL	Ecolab Inc.	0.22%	32,300
104	TGT	Target Corporation	0.22%	78,404
105	CBOE	Cboe Global Markets, Inc.	0.22%	35,876
106	RMD	ResMed Inc.	0.22%	35,300
107	DELL	Dell Technologies Inc.	0.22%	86,400
108	DUK	Duke Energy Corporation	0.21%	62,800
109	INVH	Invitation Homes Inc.	0.21%	218,000
110	MOH	Molina Healthcare, Inc.	0.21%	23,000
111	DKS	DICK'S Sporting Goods, Inc.	0.20%	36,800
112	EQIX	Equinix, Inc.	0.20%	8,800
113	GM	General Motors Company	0.20%	152,500
114	MDLZ	Mondelez International, Inc.	0.20%	104,797
115	ETN	Eaton Corporation plc	0.19%	26,000
116	HUBB	Hubbell Incorporated	0.19%	20,900
117	PWR	Quanta Services, Inc.	0.19%	27,000
118	MS	Morgan Stanley	0.19%	58,428
119	NOC	Northrop Grumman Corporation	0.19%	13,300
120	APTV	Aptiv PLC	0.18%	113,100
121	FHN	First Horizon Corporation	0.18%	344,200
122	FCX	Freeport-McMoRan Inc.	0.18%	175,434
123	CZR	Caesars Entertainment, Inc.	0.18%	261,900
124	DE	Deere & Company	0.17%	13,500
125	EXC	Exelon Corporation	0.17%	136,600
126	PLD	Prologis, Inc.	0.17%	55,900
127	ALAB	Astera Labs, Inc.	0.17%	103,516
128	ELAN	Elanco Animal Health Incorporated	0.17%	587,200
129	URI	United Rentals, Inc.	0.17%	9,800
130	MASI	Masimo Corporation	0.16%	36,100
131	VIRT	Virtu Financial, Inc.	0.16%	157,726
132	FANG	Diamondback Energy, Inc.	0.16%	37,200
133	CUBE	CubeSmart	0.16%	138,800
134	DFS	Discover Financial Services	0.16%	34,622
135	MTB	M&T Bank Corporation	0.16%	32,714
136	ACGL	Arch Capital Group Ltd.	0.16%	60,644
137	APD	Air Products and Chemicals, Inc.	0.16%	19,777
138	TMO	Thermo Fisher Scientific Inc.	0.15%	11,300
139	XYZ	Block, Inc.	0.15%	102,882
140	EXE	Expand Energy Corporation	0.15%	49,809
141	CVS	CVS Health Corporation	0.15%	80,900
142	NEM	Newmont Corporation	0.15%	111,700
143	BAX	Baxter International Inc.	0.15%	156,600
144	HOOD	Robinhood Markets, Inc.	0.15%	128,400
145	TW	Tradeweb Markets Inc.	0.15%	35,700
146	FWONK	Formula One Group	0.14%	57,700
147	FTV	Fortive Corporation	0.14%	70,700
148	LAD	Lithia Motors, Inc.	0.14%	17,300
149	PVH	PVH Corp.	0.14%	78,500
150	ETR	Entergy Corporation	0.14%	59,200
151	AVDX	AvidXchange Holdings, Inc.	0.14%	596,057
152	STT	State Street Corporation	0.14%	55,000
153	RGA	Reinsurance Group of America, Incorporated	0.13%	24,938
154	TRGP	Targa Resources Corp.	0.13%	24,300
155	SO	The Southern Company	0.13%	50,900
156	AEE	Ameren Corporation	0.13%	46,100
157	SGI	Somnigroup International Inc.	0.12%	75,900
158	CTVA	Corteva, Inc.	0.12%	71,100
159	CMA	Comerica Incorporated	0.12%	74,500
160	IP	International Paper Company	0.12%	82,200
161	MNST	Monster Beverage Corporation	0.12%	74,647
162	HGV	Hilton Grand Vacations Inc.	0.12%	115,900
163	SJM	The J. M. Smucker Company	0.12%	36,188
164	SCI	Service Corporation International	0.12%	53,200
165	UNM	Unum Group	0.12%	52,040
166	WBD	Warner Bros. Discovery, Inc.	0.12%	394,800
167	KVUE	Kenvue Inc.	0.12%	175,986
168	CNP	CenterPoint Energy, Inc.	0.12%	116,100
169	VTR	Ventas, Inc.	0.11%	59,700
170	DKNG	DraftKings Inc.	0.11%	122,800
171	CEG	Constellation Energy Corporation	0.11%	20,088
172	SUI	Sun Communities, Inc.	0.11%	31,200
173	NNN	NNN REIT, Inc.	0.11%	94,100
174	DLR	Digital Realty Trust, Inc.	0.11%	27,750
175	KEY	KeyCorp	0.11%	243,518
176	LYV	Live Nation Entertainment, Inc.	0.10%	28,900
177	PEN	Penumbra, Inc.	0.10%	14,100
178	ATR	AptarGroup, Inc.	0.10%	25,200
179	SKT	Tanger Inc.	0.10%	109,600
180	SRE	Sempra	0.10%	51,288
181	XEL	Xcel Energy Inc.	0.10%	51,700
182	NI	NiSource Inc.	0.10%	91,100
183	EVRG	Evergy, Inc.	0.10%	52,500
184	TPR	Tapestry, Inc.	0.10%	50,900
185	PPL	PPL Corporation	0.10%	99,000
186	PCG	PG&E Corporation	0.10%	203,393
187	ETSY	Etsy, Inc.	0.09%	72,900
188	LBRDA	Liberty Broadband Corporation	0.09%	39,900
189	PHM	PulteGroup, Inc.	0.09%	32,300
190	MSTR	MicroStrategy Incorporated	0.09%	11,400
191	TKO	TKO Group Holdings, Inc.	0.09%	21,121
192	VST	Vistra Corp.	0.09%	27,400
193	RBLX	Roblox Corporation	0.09%	54,900
194	AXTA	Axalta Coating Systems Ltd.	0.09%	95,600
195	TRNO	Terreno Realty Corporation	0.09%	50,100
196	LW	Lamb Weston Holdings, Inc.	0.08%	57,006
197	NUE	Nucor Corporation	0.08%	24,700
198	MPC	Marathon Petroleum Corporation	0.08%	20,400
199	TXNM	TXNM Energy, Inc.	0.08%	55,200
200	LEA	Lear Corporation	0.08%	33,200
201	UWMC	UWM Holdings Corporation	0.08%	525,525
202	AEP	American Electric Power Company, Inc.	0.08%	25,100
203	BG	Bunge Global SA	0.07%	35,515
204	VMC	Vulcan Materials Company	0.07%	11,200
205	VRT	Vertiv Holdings Co	0.07%	35,800
206	CMG	Chipotle Mexican Grill, Inc.	0.07%	50,500
207	EL	The Estée Lauder Companies Inc.	0.07%	38,283
208	HES	Hess Corporation	0.07%	15,600
209	VOYA	Voya Financial, Inc.	0.07%	36,523
210	JLL	Jones Lang LaSalle Incorporated	0.07%	9,900
211	ESI	Element Solutions Inc	0.07%	108,500
212	ADM	Archer-Daniels-Midland Company	0.07%	49,480
213	MOS	The Mosaic Company	0.06%	87,000
214	MLM	Martin Marietta Materials, Inc.	0.06%	4,839
215	MCD	McDonald's Corporation	0.06%	7,400
216	CPT	Camden Property Trust	0.06%	18,700
217	WFRD	Weatherford International plc	0.06%	41,400
218	BCPC	Balchem Corporation	0.06%	13,300
219	CDP	COPT Defense Properties	0.06%	79,500
220	WING	Wingstop Inc.	0.06%	9,300
221	CURB	Curbline Properties Corp.	0.06%	86,550
222	SHW	The Sherwin-Williams Company	0.06%	5,800
223	BMRN	BioMarin Pharmaceutical Inc.	0.05%	28,200
224	AFRM	Affirm Holdings, Inc.	0.05%	43,900
225	LULU	lululemon athletica inc.	0.05%	6,800
226	OHI	Omega Healthcare Investors, Inc.	0.05%	50,200
227	AES	The AES Corporation	0.05%	151,700
228	ES	Eversource Energy	0.05%	29,718
229	RRR	Red Rock Resorts, Inc.	0.05%	42,500
230	AVY	Avery Dennison Corporation	0.05%	10,000
231	ATI	ATI Inc.	0.05%	33,900
232	ED	Consolidated Edison, Inc.	0.05%	15,700
233	M	Macy's, Inc.	0.05%	137,500
234	CCK	Crown Holdings, Inc.	0.05%	19,000
235	NUVL	Nuvalent, Inc.	0.05%	23,900
236	CTRE	CareTrust REIT, Inc.	0.05%	59,100
237	KRC	Kilroy Realty Corporation	0.05%	50,600
238	RDDT	Reddit, Inc.	0.04%	15,300
239	MUR	Murphy Oil Corporation	0.04%	50,800
240	APA	APA Corporation	0.04%	65,600
241	ACI	Albertsons Companies, Inc.	0.04%	60,266
242	IRM	Iron Mountain Incorporated	0.04%	15,300
243	MAC	The Macerich Company	0.04%	76,600
244	STEP	StepStone Group Inc.	0.03%	24,372
245	CBT	Cabot Corporation	0.03%	15,100
246	EXAS	Exact Sciences Corporation	0.03%	28,400
247	CC	The Chemours Company	0.03%	89,900
248	CRH	CRH plc	0.03%	13,600
249	EXR	Extra Space Storage Inc.	0.03%	7,934
250	ULTA	Ulta Beauty, Inc.	0.03%	3,200
251	FCPT	Four Corners Property Trust, Inc.	0.03%	39,700
252	COIN	Coinbase Global, Inc.	0.03%	6,400
253	n/a	Skyryse Inc Ser B Pc Pp	0.03%	37,900
254	UGI	UGI Corporation	0.03%	30,900
255	CBRE	CBRE Group, Inc.	0.03%	7,500
256	B.0 05.29.25	United States Treasury Bills 0%	0.03%	980,000
257	B.0 04.03.25	United States Treasury Bills 0%	0.03%	960,000
258	PSA	Public Storage	0.03%	3,200
259	CPRI	Capri Holdings Limited	0.03%	47,600
260	CHDN	Churchill Downs Incorporated	0.02%	8,200
261	DBRG	DigitalBridge Group, Inc.	0.02%	90,800
262	C	Citigroup Inc.	0.02%	10,171
263	HSY	The Hershey Company	0.02%	4,000
264	TAP	Molson Coors Beverage Company	0.02%	10,700
265	FE	FirstEnergy Corp.	0.02%	15,800
266	PCVX	Vaxcyte, Inc.	0.02%	16,100
267	CWEN	Clearway Energy, Inc.	0.02%	18,500
268	n/a	Checkr Inc Ser E Pref	0.01%	69,906
269	TROX	Tronox Holdings plc	0.01%	68,700
270	LVS	Las Vegas Sands Corp.	0.01%	12,200
271	IE	Ivanhoe Electric Inc.	0.01%	78,700
272	FSLR	First Solar, Inc.	0.01%	3,400
273	BEPC	Brookfield Renewable Corporation	0.01%	13,900
274	EG	Everest Group, Ltd.	0.01%	997
275	CF	CF Industries Holdings, Inc.	0.01%	4,100
276	W	Wayfair Inc.	0.01%	8,532
277	BHF	Brighthouse Financial, Inc.	0.01%	4,400
278	B.0 04.24.25	United States Treasury Bills 0%	0.01%	240,000
279	B.0 05.22.25	United States Treasury Bills 0%	0.01%	190,000
280	NXT	Nextracker Inc.	0.00%	4,100
281	n/a	Cash	-1.09%	n/a

As of Mar 31, 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%