FSAEX Mutual Fund

NAV$15.29

AUM$5.7B

Holdings309

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FSAEX Mutual Fund

NAV$15.29

Fidelity Series All Sector Equity Fund

AUM$5.7B

Holdings309

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 308 holdings · as of Aug 31, 2026

FSAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.20%	10.2%	$587.67M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.35%	18.5%	$481.22M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.09%	23.6%	$293.14M
4	AMZN	Amazon.com Inc	5.05%	28.7%	$291.20M
5	AAPL	Apple Inc	4.00%	32.7%	$230.27M
6	MU	Micron Technology, Inc.	2.68%	35.4%	$154.26M
7	AVGO	Broadcom Inc	1.73%	37.1%	$99.81M
8	MA	Mastercard Inc	1.72%	38.8%	$99.17M
9	META	Meta Platforms Inc	1.69%	40.5%	$97.61M
10	BRZE	Braze Inc-A	1.61%	42.1%	$93.04M
11	—	ExxonMobil Holdings Corp Common Stock Usd	1.49%	43.6%	$85.68M
12	SNDK	Sandisk Corp.	1.49%	45.1%	$85.86M
13	LLY	Eli Lilly & Co	1.40%	46.5%	$80.70M
14	TSLA	Tesla Inc	1.39%	47.9%	$80.14M
15	JNJ	Johnson & Johnson -	1.16%	49.0%	$66.97M
16	—	Bank of America Corp.:	1.10%	50.1%	$63.25M
17	WDC	Western Digital Corp.	1.09%	51.2%	$62.63M
18	FTBFX	Fidelity Cash Central Fund	1.07%	52.3%	$61.66M
19	—	General Electric Co.	0.98%	53.3%	$56.53M
20	WFC	Wells Fargo & Co.	0.93%	54.2%	$53.78M
21	MRK	Merck & Company Inc	0.86%	55.1%	$49.38M
22	—	Schwab Strategic T	0.80%	55.9%	$45.82M
23	AMD	Advanced Micro Devices Inc	0.74%	56.6%	$42.46M
24	COP	Conocophillips	0.71%	57.3%	$40.98M
25	UNH	Unitedhealth Group Inc	0.71%	58.0%	$40.86M
26	APP	AppLovin Corp. Com Cl A	0.69%	58.7%	$39.66M
27	KO	Coca Cola Co.	0.68%	59.4%	$39.20M
28	TT	Trane Technologies Plc -	0.67%	60.1%	$38.31M
29	PH	Parker-Hannifin Corp.	0.66%	60.7%	$37.81M
30	—	Thermo Fisher	0.66%	61.4%	$38.20M
31	PG	Procter & Gamble Company	0.60%	62.0%	$34.58M
32	WMT	Walmart Inc	0.60%	62.6%	$34.87M
33	GEV	Ge Vernova	0.59%	63.2%	$34.28M
34	—	Cme E-Mini S&P 500 Index Contracts (United States)	0.56%	63.7%	$31.95M
35	CB	Chubb Limited	0.55%	64.3%	$31.84M
36	CAT	Caterpillar Inc	0.55%	64.8%	$31.50M
37	COST	Costco Wholesale Corp.	0.54%	65.4%	$31.07M
38	KKR	Kkr & Co. Inc. Class A	0.51%	65.9%	$29.40M
39	ABBV	AbbVie Inc.	0.49%	66.4%	$28.08M
40	HD	Home Depot Inc	0.48%	66.9%	$27.63M
41	STX	Seagate Technology Holdings PLC	0.47%	67.3%	$27.09M
42	AME	Ametek Inc	0.45%	67.8%	$26.01M
43	ANET	Arista Networks Inc	0.43%	68.2%	$24.58M
44	DELL	Dell Technologies Inc	0.42%	68.6%	$24.21M
45	BLK	Blackrock Inc Cl A	0.41%	69.1%	$23.64M
46	BA	Boeing Co	0.41%	69.5%	$23.71M
47	HWM	Howmet Aerospace	0.40%	69.9%	$22.76M
48	CMI	Cummins Inc.	0.39%	70.3%	$22.58M
49	T	AT&T Inc.	0.38%	70.6%	$22.06M
50	C	Citigroup Inc.	0.38%	71.0%	$21.99M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FSAEX Mutual Fund All Holdings

FSAEX holdings total 309 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 10.2%, Microsoft Corp at 8.3%, Alphabet Inc. C at 5.1%.

FSAEX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 35.5%.

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