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

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.18%669,200
2AAPLApple Inc.5.93%1,029,236
3NVDANVIDIA Corporation5.89%1,992,300
4AMZNAmazon.com, Inc.3.85%769,664
5GOOGAlphabet Inc.3.25%743,520
6AVGOBroadcom Inc.3.12%597,200
7METAMeta Platforms, Inc.2.13%142,740
8XOMExxon Mobil Corporation1.72%599,324
9IBMInternational Business Machines Corporation1.42%216,100
10n/aFidelity Cash Central Fund1.33%48,873,452
11LLYEli Lilly and Company1.29%52,966
12BACBank of America Corporation1.22%1,127,662
13TSLATesla, Inc.1.22%158,900
14NFLXNetflix, Inc.1.20%39,110
15MAMastercard Incorporated1.10%74,077
16WFCWells Fargo & Company1.04%541,748
17PGThe Procter & Gamble Company0.96%216,924
18ORCLOracle Corporation0.93%244,300
19BSXBoston Scientific Corporation0.93%331,910
20GEGeneral Electric Company0.91%165,489
21TTTrane Technologies plc0.90%86,100
22ABTAbbott Laboratories0.83%233,000
23KOThe Coca-Cola Company0.82%415,533
24COSTCostco Wholesale Corporation0.82%30,284
25WMTWalmart Inc.0.81%308,099
26ABBVAbbVie Inc.0.79%148,800
27TAT&T Inc.0.76%1,010,500
28LOWLowe's Companies, Inc.0.76%124,700
29GILDGilead Sciences, Inc.0.75%261,000
30CBChubb Limited0.75%96,632
31DDOGDatadog, Inc.0.69%249,700
32FLEXFlex Ltd.0.68%726,761
33APPAppLovin Corporation0.65%88,600
34PHParker-Hannifin Corporation0.63%38,300
35UNHUnitedHealth Group Incorporated0.62%55,400
36SCHWThe Charles Schwab Corporation0.61%276,900
37COPConocoPhillips0.60%248,800
38PLTRPalantir Technologies Inc.0.60%185,900
39HDThe Home Depot, Inc.0.58%59,379
40CORCencora, Inc.0.54%68,600
41BAThe Boeing Company0.54%109,495
42MMCMarsh & McLennan Companies, Inc.0.54%88,905
43AMEAMETEK, Inc.0.54%117,000
44SYKStryker Corporation0.52%51,000
45HIGThe Hartford Insurance Group, Inc.0.51%154,247
46USBU.S. Bancorp0.51%463,773
47JPMJPMorgan Chase & Co.0.49%74,238
48TRVThe Travelers Companies, Inc.0.48%67,500
49JBLJabil Inc.0.47%118,900
50LINLinde plc0.46%37,686
51IRIngersoll Rand Inc.0.46%225,400
52DISThe Walt Disney Company0.46%184,787
53UBERUber Technologies, Inc.0.45%205,800
54GEVGE Vernova Inc.0.45%44,717
55n/aE-mini S&P 500 Future June 250.45%59
56ALNYAlnylam Pharmaceuticals, Inc.0.44%61,700
57DOVDover Corporation0.44%94,400
58IOTSamsara Inc.0.44%406,000
59TDGTransDigm Group Incorporated0.42%11,000
60BLKBlackRock, Inc.0.42%16,870
61FIFiserv, Inc.0.41%82,664
62AMTAmerican Tower Corporation0.40%65,200
63MKTXMarketAxess Holdings Inc.0.39%65,668
64SPOTSpotify Technology S.A.0.39%23,570
65BKThe Bank of New York Mellon Corporation0.39%178,382
66AJGArthur J. Gallagher & Co.0.39%44,565
67CVSCVS Health Corporation0.38%210,200
68ICEIntercontinental Exchange, Inc.0.38%82,900
69LMTLockheed Martin Corporation0.37%28,600
70PMPhilip Morris International Inc.0.36%77,070
71VLOValero Energy Corporation0.34%108,200
72HWMHowmet Aerospace Inc.0.34%89,300
73DHRDanaher Corporation0.34%62,000
74PEPPepsiCo, Inc.0.32%87,990
75ROSTRoss Stores, Inc.0.32%84,400
76KDPKeurig Dr Pepper Inc.0.31%335,507
77ANETArista Networks Inc0.30%136,200
78VEEVVeeva Systems Inc.0.30%47,900
79WTWWillis Towers Watson Public Limited Company0.30%36,200
80MARMarriott International, Inc.0.30%46,700
81PFEPfizer Inc.0.30%449,500
82APOApollo Global Management, Inc.0.29%78,734
83ODFLOld Dominion Freight Line, Inc.0.29%69,600
84UNPUnion Pacific Corporation0.28%48,100
85TFCTruist Financial Corporation0.28%265,300
86PGRThe Progressive Corporation0.27%35,040
87ABNBAirbnb, Inc.0.27%80,300
88PODDInsulet Corporation0.26%38,000
89DUKDuke Energy Corporation0.26%77,800
90THCTenet Healthcare Corporation0.25%65,700
91VVisa Inc.0.25%26,756
92CSXCSX Corporation0.25%327,900
93HONHoneywell International Inc.0.25%43,600
94NKENIKE, Inc.0.25%161,900
95ISRGIntuitive Surgical, Inc.0.25%17,700
96DPZDomino's Pizza, Inc.0.24%18,300
97ALABAstera Labs, Inc.0.24%136,616
98WABWestinghouse Air Brake Technologies Corporation0.23%46,500
99GPCGenuine Parts Company0.23%72,500
100SLMSLM Corporation0.23%293,948
101LPLALPL Financial Holdings Inc.0.23%26,120
102RMDResMed Inc.0.23%35,300
103DKSDICK'S Sporting Goods, Inc.0.22%43,700
104WELLWelltower Inc.0.22%53,600
105ECLEcolab Inc.0.22%32,300
106NTRSNorthern Trust Corporation0.22%85,500
107PWRQuanta Services, Inc.0.22%27,300
108MOHMolina Healthcare, Inc.0.21%24,200
109STZConstellation Brands, Inc.0.21%41,307
110ETNEaton Corporation plc0.21%26,300
111HUBBHubbell Incorporated0.21%21,100
112NEENextEra Energy, Inc.0.21%114,014
113EQIXEquinix, Inc.0.21%8,800
114CBOECboe Global Markets, Inc.0.20%33,876
115XYZBlock, Inc.0.20%128,382
116CZRCaesars Entertainment, Inc.0.20%275,900
117INVHInvitation Homes Inc.0.20%218,000
118TGTTarget Corporation0.19%72,863
119BAXBaxter International Inc.0.19%224,300
120VIRTVirtu Financial, Inc.0.19%178,426
121MDLZMondelez International, Inc.0.19%102,444
122PENPenumbra, Inc.0.19%23,800
123MSMorgan Stanley0.18%58,928
124APTVAptiv PLC0.18%118,600
125EXCExelon Corporation0.18%140,500
126NOCNorthrop Grumman Corporation0.18%13,500
127FCXFreeport-McMoRan Inc.0.18%181,934
128GMGeneral Motors Company0.18%143,000
129FHNFirst Horizon Corporation0.17%356,100
130HOODRobinhood Markets, Inc.0.17%129,800
131DEDeere & Company0.17%13,700
132VRTXVertex Pharmaceuticals Incorporated0.17%12,400
133STTState Street Corporation0.17%71,600
134URIUnited Rentals, Inc.0.17%9,900
135MSTRMicroStrategy Incorporated0.16%15,700
136ELANElanco Animal Health Incorporated0.16%625,000
137TMOThermo Fisher Scientific Inc.0.16%13,800
138MASIMasimo Corporation0.16%36,700
139NEMNewmont Corporation0.16%111,700
140LYVLive Nation Entertainment, Inc.0.15%42,700
141CUBECubeSmart0.15%138,800
142FWONKFormula One Group0.15%63,400
143MRKMerck & Co., Inc.0.15%65,400
144ACGLArch Capital Group Ltd.0.15%61,244
145LADLithia Motors, Inc.0.15%18,600
146PVHPVH Corp.0.15%78,500
147APDAir Products and Chemicals, Inc.0.15%19,777
148SOThe Southern Company0.15%58,200
149FANGDiamondback Energy, Inc.0.14%40,000
150DKNGDraftKings Inc.0.14%156,200
151MTBM&T Bank Corporation0.14%30,614
152EXEExpand Energy Corporation0.14%49,809
153HGVHilton Grand Vacations Inc.0.14%149,900
154SRESempra0.14%67,688
155TWTradeweb Markets Inc.0.14%36,100
156FTVFortive Corporation0.14%71,500
157CTASCintas Corporation0.13%23,300
158AVDXAvidXchange Holdings, Inc.0.13%602,657
159SGISomnigroup International Inc.0.13%79,200
160CNPCenterPoint Energy, Inc.0.13%124,300
161VRSKVerisk Analytics, Inc.0.13%16,100
162RGAReinsurance Group of America, Incorporated0.13%24,938
163PPLPPL Corporation0.13%127,200
164CTVACorteva, Inc.0.12%69,800
165AEEAmeren Corporation0.12%43,400
166DLRDigital Realty Trust, Inc.0.12%26,550
167KVUEKenvue Inc.0.11%179,086
168VTRVentas, Inc.0.11%59,700
169CMAComerica Incorporated0.11%77,500
170LBRDALiberty Broadband Corporation0.11%46,200
171PCGPG&E Corporation0.11%246,693
172UNMUnum Group0.11%52,040
173MNSTMonster Beverage Corporation0.11%66,747
174TRGPTarga Resources Corp.0.11%23,200
175IPInternational Paper Company0.10%82,200
176XELXcel Energy Inc.0.10%53,000
177SUISun Communities, Inc.0.10%29,800
178RBLXRoblox Corporation0.10%54,900
179CPTCamden Property Trust0.10%32,200
180MOSThe Mosaic Company0.10%120,400
181SJMThe J. M. Smucker Company0.10%31,380
182KEYKeyCorp0.10%243,518
183TPRTapestry, Inc.0.10%50,900
184NNNNNN REIT, Inc.0.10%87,400
185ETREntergy Corporation0.10%43,100
186ATRAptarGroup, Inc.0.10%23,500
187CEGConstellation Energy Corporation0.09%15,588
188EDConsolidated Edison, Inc.0.09%30,800
189TKOTKO Group Holdings, Inc.0.09%21,121
190WBDWarner Bros. Discovery, Inc.0.09%394,800
191EVRGEvergy, Inc.0.09%48,600
192PHMPulteGroup, Inc.0.09%32,300
193PSAPublic Storage0.09%10,800
194SKTTanger Inc.0.09%101,300
195ETSYEtsy, Inc.0.09%72,900
196AFRMAffirm Holdings, Inc.0.09%63,500
197BMRNBioMarin Pharmaceutical Inc.0.09%49,600
198PLDPrologis, Inc.0.09%30,900
199AXTAAxalta Coating Systems Ltd.0.08%95,600
200VRTVertiv Holdings Co0.08%36,300
201LEALear Corporation0.08%35,900
202WINGWingstop Inc.0.08%11,600
203NUENucor Corporation0.08%24,700
204VMCVulcan Materials Company0.08%11,200
205AEPAmerican Electric Power Company, Inc.0.08%27,100
206TRNOTerreno Realty Corporation0.08%50,100
207BGBunge Global SA0.08%35,802
208BHFBrighthouse Financial, Inc.0.08%48,300
209MPCMarathon Petroleum Corporation0.08%20,400
210ELThe Estée Lauder Companies Inc.0.07%46,007
211CMGChipotle Mexican Grill, Inc.0.07%54,200
212NINiSource Inc.0.07%69,900
213VSTVistra Corp.0.07%20,600
214KKRKKR & Co. Inc.0.07%22,700
215MLMMartin Marietta Materials, Inc.0.07%4,839
216UWMCUWM Holdings Corporation0.07%525,525
217LWLamb Weston Holdings, Inc.0.07%45,466
218ADMArcher-Daniels-Midland Company0.06%49,922
219JLLJones Lang LaSalle Incorporated0.06%9,900
220CHDNChurchill Downs Incorporated0.06%24,900
221LULUlululemon athletica inc.0.06%8,300
222ESIElement Solutions Inc0.06%108,500
223TXNMTXNM Energy, Inc.0.06%41,300
224VOYAVoya Financial, Inc.0.06%36,523
225TSX: WCNWaste Connections, Inc.0.06%10,900
226IRMIron Mountain Incorporated0.06%23,400
227BCPCBalchem Corporation0.06%13,300
228CDPCOPT Defense Properties0.06%79,500
229SHWThe Sherwin-Williams Company0.06%5,800
230CURBCurbline Properties Corp.0.05%86,550
231KRCKilroy Realty Corporation0.05%62,200
232RAREUltragenyx Pharmaceutical Inc.0.05%48,400
233MMacy's, Inc.0.05%162,500
234NUVLNuvalent, Inc.0.05%23,900
235CCKCrown Holdings, Inc.0.05%19,000
236RDDTReddit, Inc.0.05%15,300
237CCThe Chemours Company0.05%135,000
238WFRDWeatherford International plc0.04%39,900
239AVYAvery Dennison Corporation0.04%9,500
240SBUXStarbucks Corporation0.04%20,200
241ATIATI Inc.0.04%26,100
242HESHess Corporation0.04%10,900
243BURLBurlington Stores, Inc.0.04%6,100
244CRHCRH plc0.04%13,600
245EXASExact Sciences Corporation0.04%28,400
246MURMurphy Oil Corporation0.03%62,200
247ACIAlbertsons Companies, Inc.0.03%54,166
248EXRExtra Space Storage Inc.0.03%7,934
249STEPStepStone Group Inc.0.03%22,996
250UGIUGI Corporation0.03%34,900
251DLTRDollar Tree, Inc.0.03%13,900
252MACThe Macerich Company0.03%76,600
253FCPTFour Corners Property Trust, Inc.0.03%39,700
254SCIService Corporation International0.03%13,700
255CTRECareTrust REIT, Inc.0.03%37,000
256OHIOmega Healthcare Investors, Inc.0.03%26,200
257CBTCabot Corporation0.03%13,000
258n/aSkyryse Inc Ser B Pc Pp0.03%37,900
259B.0 05.29.25United States Treasury Bills 0%0.03%980,000
260CBRECBRE Group, Inc.0.02%7,500
261B.0 07.03.25United States Treasury Bills 0%0.02%770,000
262DBRGDigitalBridge Group, Inc.0.02%90,800
263TSX: GFLGFL Environmental Inc.0.02%15,100
264REYNReynolds Consumer Products Inc.0.02%31,600
265FEFirstEnergy Corp.0.02%15,800
266HSYThe Hershey Company0.02%4,000
267TAPMolson Coors Beverage Company0.02%10,700
268CPRICapri Holdings Limited0.01%36,600
269n/aCheckr Inc Ser E Pref0.01%69,906
270CLXThe Clorox Company0.01%2,900
271EGEverest Group, Ltd.0.01%997
272WWayfair Inc.0.01%11,700
273NRGNRG Energy, Inc.0.01%2,700
274DFSDFS Furniture plc0.01%1,222
275B.0 05.22.25United States Treasury Bills 0%0.01%190,000
276RCLRoyal Caribbean Cruises Ltd.0.00%700
277n/aCash-0.39%n/a
As of Apr 30, 2025
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