Fidelity Series All-Sector Equity (FSAEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.22%
Stocks98.48%
Bonds0.00%
Others0.28%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSAEX
Basic Materials2.28%
Consumer Cyclical10.59%
Financial Services12.64%
Real Estate2.27%
Consumer Defensive5.58%
Healthcare12.41%
Utilities2.52%
Communication Services8.89%
Energy4.16%
Industrials9.54%
Technology29.11%
Equity Holdings
AverageFSAEXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.390.4
Price/Cashflow0.060.06
Median Market Cap206,298.06335,222.28
3 Year Earnings Growth22.4621.25
Bond Holdings
AverageFSAEXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSAEX
US Government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.94% |
| NVIDIA Corp | NVDA | 4.83% |
| Apple Inc | AAPL | 4.37% |
| Amazon.com Inc | AMZN | 4.30% |
| Meta Platforms Inc Class A | META | 2.47% |
| Exxon Mobil Corp | XOM | 2.08% |
| Alphabet Inc Class A | GOOGL | 1.91% |
| JPMorgan Chase & Co | JPM | 1.83% |
| Alphabet Inc Class C | GOOG | 1.83% |
| Eli Lilly and Co | LLY | 1.83% |
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