FSAEX Mutual Fund

NAV$15.28

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.50%
Holdings
299
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+11.39%
1 Year+23.97%
3 Year+21.27%
5 Year+14.77%
10 Year+17.05%

Asset Allocation

Stocks: 96.92%
Bonds: 0.13%
Cash: 0.29%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.31%
MSFTMicrosoft Corp 4.100 Feb 06 376.03%
GOOGAlphabet Inc. C5.64%
AAPLApple, Inc4.91%
AMZNAmazon.Com Inc4.01%
Top 10 Concentration: 40.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Semi-Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSAEX Mutual Fund Overview

FSAEX Mutual Fund (Fidelity Series All Sector Equity Fund) is managed by Fidelity Investments (US). holding 299 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-10-17.

FSAEX performance shows a YTD return of 11.39%. The 1-year return is 23.97% and the 5-year return is 14.77%. FSAEX dividend yield stands at 7.50%, paid semi-annually.

FSAEX top holdings include Nvidia Corp. (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Alphabet Inc. C (5.6%), Apple, Inc (4.9%), Amazon.Com Inc (4.0%). View all FSAEX holdings, sector breakdown, or dividend history.

FSAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.