FSAEX Mutual Fund

FSAEX Mutual Fund

NAV$15.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.7B
Expense Ratio
-
Dividend Yield (Current)
0.98%
Holdings
309
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+13.16%
1 Year+13.20%
3 Year+25.38%
5 Year+13.40%
10 Year+16.66%

Asset Allocation

Stocks: 98.31%
Bonds: 0.06%
Other: 1.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.20%
MSFTMicrosoft Corp8.35%
GOOGAlphabet Inc. C5.09%
AMZNAmazon.Com Inc5.05%
AAPLApple Inc4.00%
Top 10 Concentration: 42.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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) with $5.66B in net assets. holding 309 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-10-17.

FSAEX performance shows a YTD return of 13.16%. The 1-year return is 13.20% and the 5-year return is 13.40%. FSAEX dividend yield stands at 0.98%, paid semi-annually.

FSAEX top holdings include Nvidia Corp (10.2%), Microsoft Corp (8.3%), Alphabet Inc. C (5.1%), Amazon.Com Inc (5.0%), Apple Inc (4.0%). 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.