Fidelity Series All-Sector Equity Fund (FSAEX)
14.75
+0.12
(+0.82%)
USD |
May 08 2026
FSAEX Asset Allocations & Exposures
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% |
Market Capitalization
As of March 31, 2026
| Large | 75.31% |
| Mid | 14.95% |
| Small | 9.73% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.88% |
| Canada | 0.02% |
| United States | 95.86% |
|
Latin America
|
0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.45% |
| Ireland | 1.37% |
| Switzerland | 0.77% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
12.65% |
| Real Estate |
|
2.15% |
| Sensitive |
|
53.51% |
| Communication Services |
|
10.11% |
| Energy |
|
3.89% |
| Industrials |
|
9.92% |
| Information Technology |
|
29.59% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.31% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.98% |
As of March 31, 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 | -- |