FSAEX — Fidelity Series All-Sector Equity Fund
Data updated: 2026-06-26
FSAEX — Fidelity Series All-Sector Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.40B AUM · 0.00% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
FSAEX Fund Overview
FSAEX — Fidelity Series All-Sector Equity Fund is a US mutual fund managed by Fidelity Devonshire Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Devonshire Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.40B
- 1-year return: 34.3%
- Ticker: FSAEX
- SEC CIK: 0000035341
- SEC series ID: S000023603
- Share class ID: C000069435
FSAEX Holdings
Top 10 holdings of Fidelity Series All-Sector Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.16% |
| Microsoft Corp. | 6.39% |
| Alphabet, Inc. | 6.21% |
| Amazon.com, Inc. | 4.73% |
| Apple, Inc. | 3.61% |
| Broadcom, Inc. | 3.27% |
| Meta Platforms, Inc. | 2.53% |
| Micron Technology, Inc. | 2.23% |
| Mastercard, Inc. | 1.57% |
| Exxon Mobil Corp. | 1.55% |
FSAEX Portfolio Allocation
Asset-class allocation of Fidelity Series All-Sector Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.8% |
| Derivatives | 0.1% |
| Fixed Income | 0.1% |
FSAEX Performance
Total returns for FSAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 34.3% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 13.9% |
FSAEX Risk Information
Risk metrics for FSAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FSAEX Costs and Fees
FSAEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 50%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
FSAEX Cashflows
Over the 12 months to 2026-04, Fidelity Series All-Sector Equity Fund had net inflows of $770.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $40.35M |
| 2026-03 | $229.90M |
| 2026-02 | $128.72M |
| 2026-01 | $57.49M |
| 2025-12 | $241.59M |
| 2025-11 | −$10.20M |
FSAEX Debt Constituents
Largest debt holdings of Fidelity Series All-Sector Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FSAEX Prospectus and SEC Filings
Official Fidelity Series All-Sector Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.