Fidelity Series All-Sector Equity Fund
FSAEX
NASDAQ
| Weiss Ratings | FSAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSAEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven Kaye (17), Ashley Fernandes (6), Becky Baker (4), 9 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSAEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series All-Sector Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 17, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | FSAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | FSAEX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.84% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FSAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 14.13% | |||
| 60-Day Total Return | 5.59% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 34.02% | |||
| 2-Year Total Return | 45.74% | |||
| 3-Year Total Return | 88.93% | |||
| 5-Year Total Return | 89.18% | |||
| Price | FSAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSAEX-NASDAQ | Click to Compare |
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| Nav | $14.29 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FSAEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | FSAEX-NASDAQ | Click to Compare |
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| Total Assets | 4.79B | |||
| Operating Ratios | FSAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 50.00% | |||
| Performance | FSAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.70% | |||
| Last Bear Market Total Return | -17.43% | |||