FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.25%
Holdings
304
Inception Date
Oct 17, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.35%
1 Year+21.55%
3 Year+21.88%
5 Year+14.32%
10 Year+16.41%

Asset Allocation

Stocks: 97.09%
Bonds: 0.06%
Cash: 1.42%
Other: 1.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.16%
MSFTMicrosoft Corp 4.100 Feb 06 376.39%
GOOGAlphabet Inc6.21%
AMZNAmazon.Com Inc4.73%
AAPLApple, Inc3.61%
Top 10 Concentration: 41.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Semi-Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSAEX Mutual Fund Overview

FSAEX Mutual Fund (Fidelity Series All Sector Equity Fund) is managed by Fidelity Investments (US). holding 304 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-17.

FSAEX performance shows a YTD return of 12.35%. The 1-year return is 21.55% and the 5-year return is 14.32%. FSAEX dividend yield stands at 7.25%, paid semi-annually.

FSAEX top holdings include Nvidia Corp. (9.2%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Alphabet Inc (6.2%), Amazon.Com Inc (4.7%), Apple, Inc (3.6%). Go to all FSAEX holdings, FSAEX sectors, or FSAEX dividends.

FSAEX can be compared against other funds. Use FSAEX overlap to find shared positions, or FSAEX vs another fund for a side-by-side view. FSAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.