FSAEX Performance — Fidelity Series All-Sector Equity Fund
Data updated: 2026-09-23
FSAEX returned +12.68% year to date and +21.46% over one year to Jul 2026. Annualised returns are +21.85% over 3 years and +14.30% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $181, against $153 for the category, and to $121 over one year, against $116. Volatility over the past three years was 14.04% a year. In the 12 months to Jul 2026 the fund took in a net $628.7M, and assets reached $5.68B.
FSAEX Growth of $100
What $100 invested in Fidelity Series All-Sector Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FSAEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $181 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $195 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $320 | $226 |
FSAEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +21.46% |
| 3 years (annualised) | +21.85% |
| 5 years (annualised) | +14.30% |
FSAEX Annual Returns
Calendar-year total returns of Fidelity Series All-Sector Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.68% |
| 2025 | +19.66% |
| 2024 | +26.81% |
| 2023 | +30.57% |
| 2022 | −18.46% |
| 2021 | +26.62% |
| 2020 | +26.40% |
| 2019 (Aug–Dec) | +9.93% |
FSAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.9% | −5.0% | +11.8% | +6.0% | −0.5% | +0.9% | — | — | — | — | — |
| 2025 | +2.9% | −2.2% | −6.4% | +0.2% | +8.3% | +5.7% | +2.9% | +1.7% | +3.8% | +2.4% | −0.1% | −0.1% |
| 2024 | +2.0% | +6.2% | +3.4% | −3.6% | +5.1% | +2.9% | +0.4% | +2.2% | +2.5% | −0.8% | +6.6% | −2.5% |
| 2023 | +7.3% | −1.6% | +3.2% | +1.5% | +1.0% | +7.1% | +3.1% | −1.3% | −4.2% | −2.2% | +9.4% | +4.5% |
| 2022 | −5.5% | −2.2% | +3.3% | −9.4% | −0.7% | −8.2% | +9.6% | −3.4% | −8.9% | +8.0% | +5.6% | −5.9% |
| 2021 | −0.8% | +4.0% | +3.8% | +5.5% | +0.7% | +2.2% | +1.6% | +2.4% | −4.5% | +7.1% | −2.2% | +4.6% |
| 2020 | +0.4% | −7.8% | −13.2% | +13.8% | +5.5% | +2.8% | +5.6% | +7.7% | −3.2% | −2.5% | +12.6% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.9% | +2.4% | +4.2% | +3.4% |
FSAEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.04%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +11.75% (Apr 2026)
- Worst month: −6.38% (Mar 2025)
FSAEX Fund Flows
Monthly money in and out of Fidelity Series All-Sector Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $628.7M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $44.9M | $39.2M | $5.7M |
| Jun 2026 | $57.5M | $134.6M | −$77.2M |
| May 2026 | $39.4M | $32.5M | $6.9M |
| Apr 2026 | $82.1M | $41.8M | $40.3M |
| Mar 2026 | $258.7M | $28.7M | $229.9M |
| Feb 2026 | $144.0M | $15.3M | $128.7M |
| Jan 2026 | $98.4M | $41.0M | $57.5M |
| Dec 2025 | $308.4M | $66.8M | $241.6M |
| Nov 2025 | $24.4M | $34.6M | −$10.2M |
| Oct 2025 | $70.6M | $63.7M | $6.9M |
| Sep 2025 | $36.0M | $14.6M | $21.4M |
| Aug 2025 | $26.6M | $49.4M | −$22.9M |
FSAEX Assets Under Management
Net assets of Fidelity Series All-Sector Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.68B |
| 2026-04-30 | $5.40B |
| 2026-01-31 | $4.86B |
| 2025-10-31 | $4.80B |
| 2025-07-31 | $4.44B |
| 2025-04-30 | $3.69B |
| 2025-01-31 | $4.01B |
| 2024-10-31 | $3.89B |
| 2024-07-31 | $3.64B |
| 2024-04-30 | $3.41B |
| 2024-01-31 | $3.22B |
| 2023-10-31 | $2.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.