Fidelity Series All-Sector Equity Fund (FSAEX)
15.28
-0.08
(-0.52%)
USD |
Sep 16 2026
FSAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.17% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 75.05% |
| Mid | 14.69% |
| Small | 10.27% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.10% |
| United States | 95.99% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.22% |
| Ireland | 1.26% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
12.14% |
| Real Estate |
|
2.06% |
| Sensitive |
|
55.86% |
| Communication Services |
|
9.00% |
| Energy |
|
3.16% |
| Industrials |
|
9.55% |
| Information Technology |
|
34.15% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.98% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of July 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 | -- |