Fidelity Series All-Sector Equity Fund (FSAEX)
14.10
-0.02
(-0.14%)
USD |
Jan 16 2026
FSAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.53% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 74.78% |
| Mid | 15.79% |
| Small | 9.44% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.06% |
| United States | 95.90% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.95% |
| Ireland | 1.13% |
| Switzerland | 0.46% |
|
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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
13.10% |
| Real Estate |
|
2.04% |
| Sensitive |
|
54.02% |
| Communication Services |
|
10.03% |
| Energy |
|
2.92% |
| Industrials |
|
8.85% |
| Information Technology |
|
32.22% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.65% |
| Utilities |
|
2.16% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.22% |
As of November 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 | -- |