Fidelity Series All-Sector Equity Fund (FSAEX)
14.76
+0.02
(+0.14%)
USD |
Dec 05 2025
FSAEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.76% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 74.66% |
| Mid | 15.94% |
| Small | 9.40% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.14% |
| United States | 95.44% |
|
Latin America
|
0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.23% |
| Ireland | 1.14% |
| Switzerland | 0.67% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
13.58% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.37% |
| Communication Services |
|
9.60% |
| Energy |
|
2.94% |
| Industrials |
|
8.81% |
| Information Technology |
|
33.01% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
8.69% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.07% |
As of September 30, 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 | -- |