Fidelity Series All-Sector Equity Fund (FSAEX)
15.66
+0.06
(+0.38%)
USD |
Aug 25 2026
FSAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.47% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 75.17% |
| Mid | 14.81% |
| Small | 10.02% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
96.24% |
| Canada | 0.11% |
| United States | 96.13% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.31% |
| Ireland | 1.33% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
11.50% |
| Real Estate |
|
2.01% |
| Sensitive |
|
56.73% |
| Communication Services |
|
9.02% |
| Energy |
|
2.78% |
| Industrials |
|
10.06% |
| Information Technology |
|
34.88% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.16% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 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 | -- |