FSAEX Mutual Fund

NAV$15.75

Holdings304

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FSAEX Mutual Fund

NAV$15.75

Fidelity Series All Sector Equity Fund

Holdings304

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 306 holdings · as of Jul 31, 2026

FSAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.47%	9.5%	$538.07M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.26%	17.7%	$469.05M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.57%	23.3%	$316.36M
4	GOOG	Alphabet Inc. C	5.53%	28.8%	$314.20M
5	AAPL	Apple, Inc	3.91%	32.7%	$221.87M
6	AVGO	Broadcom Inc	3.55%	36.3%	$201.88M
7	MU	Micron Technology, Inc.	2.00%	38.3%	$113.58M
8	MA	Mastercard Inc	1.70%	40.0%	$96.44M
9	META	Meta Platforms Inc	1.67%	41.7%	$94.94M
10	APP	AppLovin Corp. Com Cl A	1.67%	43.3%	$94.62M
11	XOM	ExxonMobil Corp.	1.49%	44.8%	$84.87M
12	LLY	Eli Lilly & Co.	1.46%	46.3%	$82.79M
13	FTBFX	Fidelity Cash Central Fund	1.42%	47.7%	$80.89M
14	BRZE	Braze Inc-A	1.20%	48.9%	$68.11M
15	TSLA	Tesla Inc	1.19%	50.1%	$67.78M
16	JNJ	Johnson & Johnson -	1.18%	51.3%	$66.75M
17	—	Bank of America Corp.:	1.11%	52.4%	$63.26M
18	—	General Electric Co.	1.07%	53.5%	$60.63M
19	WDC	Western Digital Corp.	1.02%	54.5%	$58.03M
20	WFC	Wells Fargo & Co.	0.95%	55.4%	$53.82M
21	SNDK	Sandisk Corp.	0.92%	56.3%	$52.12M
22	—	Cme E-Mini S&P 500 Index Contracts (United States)	0.85%	57.2%	$48.12M
23	—	Schwab Strategic T	0.77%	58.0%	$43.91M
24	UNH	Unitedhealth Group Inc	0.77%	58.7%	$43.48M
25	MRK	Merck & Company Inc	0.75%	59.5%	$42.76M
26	TT	Tt Trane Technologies Plc	0.69%	60.2%	$39.22M
27	COP	Conocophillips	0.69%	60.9%	$39.19M
28	KO	Coca Cola Co.	0.68%	61.5%	$38.72M
29	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.67%	62.2%	$37.88M
30	PH	Parker-Hannifin Corp.	0.66%	62.9%	$37.69M
31	WMT	Walmart, Inc.	0.65%	63.5%	$36.90M
32	PG	Procter & Gamble Company	0.61%	64.1%	$34.43M
33	CB	Chubb Ltd	0.59%	64.7%	$33.68M
34	CAT	Caterpillar, Inc.	0.57%	65.3%	$32.18M
35	COST	Costco Wholesale Corp.	0.55%	65.8%	$31.33M
36	ABBV	AbbVie Inc.	0.50%	66.3%	$28.66M
37	HD	The Home Depot Inc	0.50%	66.8%	$28.48M
38	STX	Seagate Technology Holdings PLC	0.49%	67.3%	$28.00M
39	KKR	Kkr & Co. Inc. Class A	0.48%	67.8%	$27.18M
40	AME	Ametek Inc	0.47%	68.3%	$26.73M
41	HWM	Howmet Aerospace	0.46%	68.7%	$26.22M
42	CMI	Cummins Inc.	0.45%	69.2%	$25.37M
43	BA	Boeing Co	0.43%	69.6%	$24.66M
44	ANET	Arista Networks Inc	0.40%	70.0%	$22.85M
45	—	Blackrock Funding Inc	0.39%	70.4%	$22.30M
46	GILD	Gilead Sciences	0.39%	70.8%	$22.06M
47	TMO	Thermo Fisherscientific Inc.	0.39%	71.2%	$22.17M
48	LOW	Lowes Cos., Inc.	0.38%	71.6%	$21.51M
49	PM	Philip Morris International Inc.	0.38%	72.0%	$21.59M
50	CVS	Cvs Health Corp	0.38%	72.3%	$21.30M
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Not reported for this fund: shares, share changes.

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FSAEX Mutual Fund All Holdings

FSAEX holdings total 304 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 9.5%, Microsoft Corp at 8.3%, Amazon.Com Inc at 5.6%.

FSAEX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 34.6%.

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