Fidelity Series All-Sector Equity Fund (FSAEX)
12.91
-0.04
(-0.31%)
USD |
Mar 24 2026
FSAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.15% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 74.76% |
| Mid | 15.48% |
| Small | 9.76% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.02% |
| United States | 95.50% |
|
Latin America
|
0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.05% |
| Ireland | 1.06% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
13.34% |
| Real Estate |
|
1.96% |
| Sensitive |
|
53.46% |
| Communication Services |
|
10.09% |
| Energy |
|
3.35% |
| Industrials |
|
9.61% |
| Information Technology |
|
30.41% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.13% |
| Utilities |
|
2.03% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
2.66% |
As of January 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 | -- |