Fidelity Series All-Sector Equity Fund (FSAEX)
14.75
+0.12
(+0.82%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.401B | 1.02% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 399.56M | 34.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets in equity securities. The Fund will allocate its assets across different market sectors and may invest in either growth stocks or value stocks or both. The Fund may invest in both domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-2.567B
Peer Group Low
4.060B
Peer Group High
1 Year
% Rank:
8
399.56M
-37.69B
Peer Group Low
40.70B
Peer Group High
3 Months
% Rank:
7
-637.71M
Peer Group Low
17.31B
Peer Group High
3 Years
% Rank:
40
-29.31B
Peer Group Low
86.13B
Peer Group High
6 Months
% Rank:
7
-1.164B
Peer Group Low
28.18B
Peer Group High
5 Years
% Rank:
81
-19.00B
Peer Group Low
102.57B
Peer Group High
YTD
% Rank:
7
-759.70M
Peer Group Low
23.44B
Peer Group High
10 Years
% Rank:
99
-55.10B
Peer Group Low
209.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.59% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.51% | 215.20 | 1.75% |
| Microsoft Corp. | 5.96% | 415.12 | -1.34% |
| Alphabet, Inc. | 5.17% | 397.05 | 0.44% |
| Amazon.com, Inc. | 4.20% | 272.68 | 0.56% |
| Apple, Inc. | 4.14% | 293.32 | 2.05% |
| Broadcom Inc. | 2.84% | 430.00 | 4.23% |
| Meta Platforms, Inc. | 2.45% | 609.63 | -1.16% |
|
Fidelity Cash Central Fund
|
1.97% | -- | -- |
| Exxon Mobil Corp. | 1.92% | 144.57 | -1.37% |
| Mastercard, Inc. | 1.76% | 495.48 | -1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of its assets in equity securities. The Fund will allocate its assets across different market sectors and may invest in either growth stocks or value stocks or both. The Fund may invest in both domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 1.02% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 293 |
| Stock | |
| Weighted Average PE Ratio | 31.37 |
| Weighted Average Price to Sales Ratio | 7.846 |
| Weighted Average Price to Book Ratio | 10.81 |
| Weighted Median ROE | 121.1% |
| Weighted Median ROA | 17.97% |
| ROI (TTM) | 24.63% |
| Return on Investment (TTM) | 24.63% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 0.6968 |
| Number of Equity Holdings | 281 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.74% |
| EPS Growth (3Y) | 21.87% |
| EPS Growth (5Y) | 28.34% |
| Sales Growth (1Y) | 17.71% |
| Sales Growth (3Y) | 17.67% |
| Sales Growth (5Y) | 17.77% |
| Sales per Share Growth (1Y) | 18.35% |
| Sales per Share Growth (3Y) | 17.90% |
| Operating Cash Flow - Growth Rate (3Y) | 31.65% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/17/2008 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 4/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSAEX", "name") |
| Broad Asset Class: =YCI("M:FSAEX", "broad_asset_class") |
| Broad Category: =YCI("M:FSAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |