Fidelity Series All-Sector Equity Fund (FSAEX)
14.25
+0.18
(+1.28%)
USD |
Apr 17 2026
FSAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.70% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 75.27% |
| Mid | 15.00% |
| Small | 9.73% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.58% |
| Canada | 0.03% |
| United States | 95.56% |
|
Latin America
|
0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.32% |
| Germany | 0.02% |
| Ireland | 1.22% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
12.44% |
| Real Estate |
|
2.20% |
| Sensitive |
|
53.55% |
| Communication Services |
|
10.52% |
| Energy |
|
3.57% |
| Industrials |
|
10.53% |
| Information Technology |
|
28.93% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.62% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.08% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |