Fidelity Series All-Sector Equity Fund (FSAEX)
13.91
+0.15
(+1.09%)
USD |
Dec 19 2025
FSAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.53% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 74.76% |
| Mid | 15.72% |
| Small | 9.52% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.88% |
| Canada | 0.06% |
| United States | 95.82% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.00% |
| Ireland | 1.19% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
12.76% |
| Real Estate |
|
1.99% |
| Sensitive |
|
55.37% |
| Communication Services |
|
9.46% |
| Energy |
|
2.86% |
| Industrials |
|
8.87% |
| Information Technology |
|
34.18% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.71% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.30% |
As of October 31, 2025
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 | -- |