FSAEX Mutual Fund

NAV$15.67

Holdings299

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FSAEX Mutual Fund

NAV$15.67

Fidelity Series All Sector Equity Fund

Holdings299

See how much of FSAEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 299 holdings · as of Jan 31, 2026

FSAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.31%	8.3%	2,111,900	$403.65M	-24.4K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.03%	14.3%	680,000	$292.60M	+8.2K	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.64%	20.0%	808,520	$273.71M
4	AAPL	Apple, Inc	4.91%	24.9%	919,036	$238.47M
5	AMZN	Amazon.com Inc	4.01%	28.9%	812,656	$194.47M
6	AVGO	Broadcom Inc	3.15%	32.0%	462,100	$153.09M
7	FTBFX	Fidelity Cash Central Fund	2.66%	34.7%	129,014,249	$129.04M
8	META	Meta Platforms, Inc.	2.26%	37.0%	152,840	$109.51M
9	MA	Mastercard Inc	1.78%	38.7%	160,377	$86.41M
10	LLY	Eli Lilly & Co.	1.62%	40.4%	75,966	$78.79M
11	TSLA	Tesla Inc	1.55%	41.9%	174,600	$75.15M
12	XOM	Exxon Mobil Corp.	1.47%	43.4%	505,424	$71.47M
13	AMD	Advanced Micro Devices Inc.	1.19%	44.6%	244,100	$57.79M
14	—	Bank of America Corp.:	1.16%	45.7%	1,060,862	$56.44M
15	—	General Electric Co.	1.06%	46.8%	166,989	$51.23M
16	WFC	Wells Fargo & Co.	0.97%	47.8%	520,648	$47.11M
17	APP	Applovin Corp Cl A	0.87%	48.6%	89,600	$42.39M
18	ABBV	AbbVie Inc.	0.85%	49.5%	185,900	$41.46M
19	JNJ	Johnson & Johnson -	0.79%	50.3%	168,000	$38.18M
20	PH	Parker-Hannifin Corp.	0.75%	51.0%	38,700	$36.22M
21	PG	Procter & Gamble Company	0.75%	51.8%	239,106	$36.29M
22	TT	Trane Technologies Plc -	0.75%	52.5%	86,900	$36.55M
23	WMT	Walmart, Inc.	0.72%	53.2%	293,159	$34.93M
24	GILD	Gilead Sciences	0.71%	54.0%	241,900	$34.34M
25	COP	Conocophillips	0.70%	54.7%	325,300	$33.91M
26	KO	Coca Cola Co.	0.69%	55.3%	448,538	$33.56M
27	—	Flex Ltd	0.67%	56.0%	519,761	$32.77M
28	CB	Chubb Ltd	0.66%	56.7%	103,928	$32.17M
29	HD	The Home Depot Inc	0.65%	57.3%	84,679	$31.72M
30	COST	Costco Wholesale Corp.	0.61%	57.9%	31,605	$29.72M
31	LRCX	Lam Research Corpcommon Stock	0.59%	58.5%	122,800	$28.67M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.57%	59.1%	38,217	$27.76M
33	JBL	Jabil, Inc.	0.56%	59.7%	115,600	$27.42M
34	—	Blackrock Funding Inc	0.55%	60.2%	23,653	$26.47M
35	DDOG	Datadog Inc. Class A	0.55%	60.8%	204,700	$26.47M
36	AME	Ametek Inc	0.54%	61.3%	118,100	$26.45M
37	LOW	Lowes Cos., Inc.	0.54%	61.8%	97,800	$26.12M
38	BA	Boeing Co	0.53%	62.4%	110,595	$25.85M
39	DHR	Danaher Corp	0.53%	62.9%	118,100	$25.85M
40	CAT	Caterpillar, Inc.	0.52%	63.4%	38,300	$25.18M
41	—	Schwab Strategic T	0.51%	63.9%	237,500	$24.68M
42	C	Citigroup Inc.	0.48%	64.4%	200,600	$23.21M
43	BSX	Boston Scientific Corp.	0.47%	64.9%	242,510	$22.68M
44	CMI	Cummins Inc.	0.46%	65.3%	38,800	$22.46M
45	PLTR	Palantir Technologies Inc	0.46%	65.8%	153,600	$22.52M
46	—	Western Digital Corp Company Guar 11/28 3	0.45%	66.2%	86,400	$21.62M
47	ANET	Arista Networks Inc	0.43%	66.7%	148,100	$20.99M
48	MU	Micron Technology, Inc.	0.40%	67.1%	46,300	$19.21M
49	COR	Cencora Inc	0.39%	67.5%	53,000	$19.04M
50	HWM	Howmet Aerospace Inc.	0.39%	67.9%	90,100	$18.75M
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FSAEX Mutual Fund All Holdings

FSAEX holdings total 299 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 8.3%, Microsoft Corp at 6.0%, Alphabet Inc. C at 5.6%.

FSAEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 30.6%.

FSAEX sectors provide a detailed breakdown. FSAEX overlap shows how holdings compare to other funds in your portfolio.