FSAEX Holdings — Fidelity Series All-Sector Equity Fund

All 304 reported holdings of Fidelity Series All-Sector Equity Fund (FSAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.9.16%$494.93M
Microsoft Corp.6.39%$345.19M
Alphabet, Inc.6.21%$335.20M
Amazon.com, Inc.4.73%$255.57M
Apple, Inc.3.61%$195.00M
Broadcom, Inc.3.27%$176.66M
Meta Platforms, Inc.2.53%$136.73M
Micron Technology, Inc.2.23%$120.65M
Mastercard, Inc.1.57%$84.63M
Exxon Mobil Corp.1.55%$83.48M
Fidelity Revere Street Trust1.44%$77.56M
Applovin Corp.1.43%$77.17M
Fidelity Revere Street Trust1.40%$75.36M
Tesla, Inc.1.36%$73.58M
ELI LILLY and CO1.36%$73.24M
JOHNSON and JOHNSON1.15%$62.24M
Sandisk Corp/de1.12%$60.75M
Bank Of America Corporation1.07%$57.65M
Marvell Technology, Inc.1.02%$55.26M
Ge Aerospace0.91%$48.99M
WELLS FARGO and CO0.81%$43.52M
Trane Technologies PLC0.79%$42.60M
Ge Vernova, Inc.0.77%$41.76M
Walmart, Inc.0.76%$41.02M
Conocophillips, Inc.0.76%$40.92M
Braze, Inc.0.75%$40.66M
PROCTER and GAMBLE CO0.69%$37.30M
Coca Cola Co.0.69%$37.22M
Western Digital Corp.0.67%$36.24M
Kla Corp.0.67%$36.23M
Caterpillar, Inc.0.65%$35.34M
Parker-Hannifin Corp.0.65%$35.29M
Chubb Ltd.0.64%$34.54M
Costco Wholesale Corp.0.63%$34.00M
Abbvie, Inc.0.61%$33.07M
Arista Networks, Inc.0.57%$31.04M
MERCK and CO INC0.56%$30.00M
Schwab Charles Corp.0.53%$28.58M
Home Depot, Inc.0.53%$28.43M
Cummins, Inc.0.50%$26.97M
Boeing Co.0.49%$26.22M
Ametek, Inc. New0.48%$26.14M
Gilead Sciences, Inc.0.48%$25.92M
Unitedhealth Group, Inc.0.46%$25.02M
Astera Labs, Inc.0.46%$24.74M
Cvs Health Corp.0.43%$23.26M
Howmet Aerospace, Inc.0.42%$22.68M
Citigroup, Inc.0.41%$22.38M
Netflix, Inc.0.40%$21.77M
KKR and CO INC0.39%$21.26M
Blackrock, Inc.0.39%$21.16M
Lowes Cos, Inc.0.39%$20.99M
Linde PLC0.37%$19.89M
Dover Corp.0.36%$19.34M
Philip Morris International, Inc.0.36%$19.22M
Nextera Energy, Inc.0.34%$18.40M
Dominos Pizza, Inc.0.34%$18.33M
Berkshire Hathaway, Inc. Del0.34%$18.19M
Quanta Svcs, Inc.0.33%$17.90M
Ventas, Inc.0.32%$17.03M
Okta, Inc.0.31%$16.92M
Elevance Health, Inc.0.31%$16.68M
Edwards Lifesciences Corp.0.31%$16.60M
Coherent Corp.0.30%$16.40M
Apollo Global Management, Inc.0.30%$16.39M
Cencora, Inc.0.30%$16.11M
US Bancorp Del0.29%$15.83M
Paccar, Inc.0.29%$15.79M
Old Dominion Freight Lines, Inc.0.29%$15.46M
GALLAGHER (ARTHUR J.) and CO0.28%$14.94M
JPMORGAN CHASE and CO0.27%$14.48M
Ingersoll Rand, Inc.0.27%$14.39M
Sunoco LP0.27%$14.39M
Valero Energy Corp.0.27%$14.32M
Nike, Inc.0.26%$14.21M
Pepsico, Inc.0.26%$14.14M
Spotify Technology SA0.26%$13.96M
State Street Corp.0.26%$13.95M
Capital One Financial Corp.0.26%$13.79M
Danaher Corp.0.25%$13.62M
Echostar Corp.0.25%$13.46M
Transdigm Group, Inc.0.25%$13.34M
Intercontinental Exchange, Inc.0.24%$13.22M
Westinghouse Air Brake Tech Corp.0.24%$13.12M
Intuitive Surgical, Inc.0.24%$12.95M
Lithia Motors, Inc.0.24%$12.74M
Phillips 660.23%$12.68M
Hartford Insurance Group Inc/the0.23%$12.66M
Chevron Corp. New0.23%$12.64M
Newmont Corp.0.23%$12.63M
Equinix, Inc.0.23%$12.56M
WYNDHAM HOTELS and RESORTS INC0.23%$12.54M
T-Mobile US, Inc.0.23%$12.49M
Vertiv Holdings Co.0.23%$12.48M
American Tower Corp.0.23%$12.31M
Lam Research Corp.0.23%$12.22M
Truist Financial Corp.0.22%$12.14M
Keurig Dr Pepper, Inc.0.22%$12.00M
Eaton Corp. PLC0.22%$11.91M
Stryker Corp.0.21%$11.47M
Uber Technologies, Inc.0.21%$11.27M
Prologis, Inc.0.21%$11.25M
Draftkings, Inc.0.20%$11.02M
BROWN and BROWN INC0.20%$11.01M
Moodys Corp.0.20%$10.53M
Lockheed Martin Corp.0.19%$10.36M
Reinsurance Group Of America, Inc.0.19%$10.26M
Csx Corp.0.19%$10.09M
Jazz Pharmaceuticals PLC0.18%$9.93M
Seagate Technology Holdings PLC0.18%$9.90M
United Rentals, Inc.0.18%$9.89M
Constellation Energy Corp.0.18%$9.61M
Omnicom Group, Inc.0.18%$9.53M
NASDAQ, Inc.0.18%$9.50M
FLOOR and DECOR HOLDINGS INC0.18%$9.47M
American Finl Group, Inc. Ohio0.17%$9.30M
Booking Holdings, Inc.0.17%$9.25M
Extra Space Storage, Inc.0.17%$9.22M
Corpay, Inc.0.16%$8.86M
Fox Corporation0.16%$8.79M
Raymond James Financial Inc.0.16%$8.72M
Elanco Animal Health, Inc.0.16%$8.72M
Hubbell, Inc.0.16%$8.64M
M and T BANK CORP0.16%$8.38M
Virtu Financial, Inc.0.15%$8.24M
Mondelez International, Inc.0.15%$8.22M
Northrop Grumman Corp.0.15%$8.17M
Duke Energy Corp. New0.15%$8.16M
Ecolab, Inc.0.15%$7.95M
Viatris, Inc.0.15%$7.91M
Chipotle Mexican Grill, Inc.0.15%$7.86M
Lazard, Inc.0.15%$7.85M
Carnival Corp.0.14%$7.79M
Hca Healthcare, Inc.0.14%$7.69M
Honeywell International, Inc.0.14%$7.67M
American Electric Power Co., Inc.0.14%$7.66M
Genuine Parts Co.0.14%$7.48M
Nrg Energy, Inc.0.14%$7.48M
Roblox Corp.0.14%$7.43M
Globalfoundries, Inc.0.14%$7.33M
Marketaxess Holdings, Inc.0.13%$7.17M
Jones Lang Lasalle, Inc.0.13%$7.13M
Medline, Inc.0.13%$7.04M
US Foods Holding Corp.0.13%$6.97M
Invitation Homes, Inc.0.13%$6.96M
Kenvue, Inc.0.13%$6.84M
Sempra0.13%$6.83M
Entergy Corp. New0.13%$6.77M
Freeport-Mcmoran, Inc.0.12%$6.64M
Alphabet, Inc.0.12%$6.58M
Nucor Corp.0.12%$6.58M
Dicks Sporting Goods, Inc.0.12%$6.56M
Carlyle Group Inc/the0.12%$6.55M
General Motors Co.0.12%$6.53M
Transunion0.12%$6.47M
Baldwin Insurance Group Inc/the0.12%$6.44M
Autozone, Inc.0.12%$6.37M
Slm Corp.0.12%$6.35M
Roku, Inc.0.12%$6.33M
Evercore, Inc.0.12%$6.23M
Iron Mountain, Inc.0.11%$6.12M
Wintrust Financial Corp.0.11%$6.04M
Thermo Fisher Scientific, Inc.0.11%$6.03M
Vistra Corp.0.11%$6.00M
Union Pacific Corp.0.11%$5.96M
Xcel Energy, Inc.0.11%$5.92M
Birkenstock Holding Ltd.0.11%$5.92M
Tanger, Inc.0.11%$5.84M
Slb Ltd.0.11%$5.77M
Solstice Advanced Materials, Inc.0.11%$5.77M
Corteva, Inc.0.11%$5.70M
AIR PRODUCTS and CHEMICALS INC0.10%$5.39M
Blue Owl Capital, Inc.0.10%$5.34M
Pulte Group, Inc.0.10%$5.30M
Pvh Corp.0.10%$5.29M
Mcdonalds Corp.0.10%$5.28M
Henry Schein, Inc.0.10%$5.26M
Keycorp0.09%$5.08M
Sun Communities, Inc.0.09%$4.93M
Airbnb, Inc.0.09%$4.69M
Ameren Corp.0.09%$4.68M
Popular, Inc.0.09%$4.68M
Doordash, Inc.0.09%$4.64M
Centerpoint Energy, Inc.0.08%$4.58M
Natera, Inc.0.08%$4.56M
Crh PLC0.08%$4.56M
Unum Group0.08%$4.50M
Churchill Downs, Inc.0.08%$4.39M
Cintas Corp.0.08%$4.25M
PG and E CORP0.08%$4.25M
Boston Scientific Corp.0.08%$4.20M
Kroger Co.0.08%$4.19M
Terreno Rlty Corp.0.08%$4.16M
Exelon Corp.0.08%$4.12M
Vulcan Materials Co.0.07%$4.04M
Nisource, Inc.0.07%$3.99M
Ppl Corporation0.07%$3.98M
Northern Trust Corp.0.07%$3.97M
Somnigroup International, Inc.0.07%$3.93M
Sherwin Williams Co.0.07%$3.92M
Targa Res Corp.0.07%$3.90M
Liberty Media Corp.-Liberty Formula One0.07%$3.89M
Southern Company0.07%$3.89M
First Hawaiian, Inc.0.07%$3.86M
United Community Bank/sc0.07%$3.81M
Moderna, Inc.0.07%$3.77M
Martin Marietta Materials, Inc.0.07%$3.74M
Banner Corp.0.07%$3.71M
Wynn Resorts Ltd.0.07%$3.71M
Fedex Corp.0.07%$3.59M
Evergy, Inc.0.07%$3.59M
Lyondellbasell Inds NV0.06%$3.50M
Revolution Medicines, Inc.0.06%$3.44M
Bok Financial Corp.0.06%$3.44M
Camden Property Trust0.06%$3.43M
Chicago Mercantile Exch, Inc.0.06%$3.43M
Ast Spacemobile, Inc.0.06%$3.38M
Curbline Properties Corp.0.06%$3.31M
Colgate-Palmolive Co.0.06%$3.26M
Nuvalent, Inc.0.06%$3.25M
Dow, Inc.0.06%$3.24M
Smurfit Westrock PLC0.06%$3.18M
Ross Stores, Inc.0.06%$3.17M
Lkq Corp.0.06%$3.04M
Element Solutions, Inc.0.06%$3.04M
Four Corners Property Trust, Inc.0.06%$2.98M
Constellation Brands, Inc.0.06%$2.98M
Bio Techne Corp.0.05%$2.95M
Alliant Energy Corp.0.05%$2.90M
Monster Beverage Corp. New0.05%$2.81M
Cogent Biosciences, Inc.0.05%$2.73M
Wingstop, Inc.0.05%$2.71M
Alcoa Corp.0.05%$2.67M
Rocket Lab Corp.0.05%$2.51M
Balchem Corp.0.05%$2.49M
Target Corp.0.05%$2.48M
Carvana Co.0.05%$2.45M
Sba Communications Corp.0.04%$2.26M
Insmed, Inc.0.04%$2.19M
Darling Ingredients, Inc.0.04%$2.11M
Crown Holdings, Inc.0.04%$2.09M
Amylyx Pharmaceuticals, Inc.0.04%$1.97M
Dominion Energy, Inc.0.04%$1.95M
Lennar Corp.0.04%$1.92M
Kilroy Realty Corp.0.04%$1.91M
Caris Life Sciences, Inc.0.03%$1.84M
Roivant Sciences Ltd.0.03%$1.79M
Red Rock Resorts, Inc.0.03%$1.78M
Anglogold Ashanti PLC0.03%$1.77M
Alnylam Pharmaceuticals, Inc.0.03%$1.73M
Avery Dennison Corp.0.03%$1.69M
Lauder Estee Cos, Inc.0.03%$1.68M
Talen Energy Corp.0.03%$1.68M
Corebridge Financial, Inc.0.03%$1.67M
Performance Food Group Co.0.03%$1.61M
Albemarl Corp.0.03%$1.59M
Copt Defense Properties0.03%$1.59M
Ollies Bargain Outlet Hldgs, Inc.0.03%$1.57M
Kymera Therapeutics, Inc.0.03%$1.54M
Duolingo, Inc.0.03%$1.53M
Lindblad Expeditions Holdings0.03%$1.50M
Dutch Bros, Inc.0.03%$1.49M
Bjs Wholesale Club Holdings, Inc.0.03%$1.49M
Bobs Discount Furniture, Inc.0.03%$1.48M
Praxis Precision Medicines Inc.0.03%$1.40M
Cf Industries Holdings, Inc.0.03%$1.39M
Dollar Tree, Inc.0.03%$1.38M
Abbott Laboratories0.03%$1.36M
Vaxcyte, Inc.0.02%$1.29M
Ust Bills0.02%$1.27M
Dauch Corporation0.02%$1.27M
Marriott International Inc/md0.02%$1.27M
Nextpower, Inc.0.02%$1.20M
Packaging Corp. Of America0.02%$1.20M
Brown Forman Corp.0.02%$1.11M
Mosaic Co.0.02%$1.09M
Mastec, Inc.0.02%$1.06M
Intel Corp.0.02%$1.05M
Mcewen, Inc.0.02%$969.10K
Olin Corp.0.02%$919.90K
Jm Smucker Co/the0.02%$901.88K
Skyryse, Inc.0.02%$884.59K
Ch Robinson Worldwide, Inc.0.02%$836.33K
Chemours Co/the0.02%$824.67K
Sonoco Products Co.0.02%$819.34K
National Healthcare Properties, Inc.0.01%$810.22K
On Holding AG0.01%$811.91K
Monolithic Power Systems, Inc.0.01%$807.21K
Ust Bills0.01%$795.03K
Firstenergy Corp.0.01%$746.06K
Global Payments, Inc.0.01%$741.19K
Westlake Corp.0.01%$703.21K
Ust Bills0.01%$696.63K
Aptiv PLC0.01%$680.94K
Tenet Healthcare Corp.0.01%$584.50K
MCCORMICK and CO INC0.01%$563.87K
Etsy, Inc.0.01%$463.25K
Ugi Corp.0.01%$425.86K
BATH and BODY WORKS INC0.01%$425.74K
Checkr, Inc.0.01%$412.45K
Ust Bills0.01%$387.84K
Wealthfront Corp.0.01%$355.91K
Versigent Ltd.0.01%$286.75K
Lululemon Athletica, Inc.0.00%$247.86K

FSAEX overview: performance, fees, allocation and SEC filings