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FSAEX Fidelity® Series All-Sector Equity

  • Fund
  • FSAEX
  • Price as of: Apr 24, 2019
  • $10.02 - $0.00 - 0.00%
  • Category
  • Large Cap Growth Equities

FSAEX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return -7.8%
  • 5 Yr Annualized Return -6.4%
  • Net Assets $3.75 B
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$10.02
$8.02
$13.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 17, 2008

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Series All-Sector Equity Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 17, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

FSAEX - Performance

Return Ranking - Trailing

Period FSAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -5.4% 29.2% 80.70%
1 Yr -18.0% -60.4% 26.3% 95.54%
3 Yr -7.8%* -37.7% 21.1% 96.11%
5 Yr -6.4%* -30.5% 22.2% 94.00%
10 Yr 0.8%* -11.9% 17.8% 96.02%

* Annualized


Return Ranking - Calendar

Period FSAEX Return Category Return Low Category Return High Rank in Category (%)
2018 -32.6% -65.5% 5.0% 95.89%
2017 5.6% -24.8% 41.0% 92.69%
2016 -6.1% -56.6% 18.1% 79.66%
2015 -9.6% -38.0% 11.4% 82.23%
2014 -0.8% -52.4% 105.4% 62.37%

Total Return Ranking - Trailing

Period FSAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% 0.0% 29.2% 80.79%
1 Yr -18.0% -60.4% 43.4% 97.29%
3 Yr 2.8%* -37.7% 26.9% 91.52%
5 Yr 4.1%* -30.5% 31.0% 80.93%
10 Yr 11.3%* -11.9% 19.8% 71.98%

* Annualized


Total Return Ranking - Calendar

Period FSAEX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.8% -65.5% 16.5% 97.20%
2017 21.6% -24.8% 48.9% 67.61%
2016 10.8% -56.6% 26.8% 5.04%
2015 0.0% -38.0% 17.3% 61.80%
2014 11.1% -52.4% 120.7% 34.16%

NAV & Total Return History

FSAEX - Holdings

Concentration Analysis

FSAEX Category Low Category High FSAEX % Rank
Net Assets 3.75 B 898 K 188 B 30.92%
Number of Holdings 238 6 2051 10.83%
Net Assets in Top 10 839 M 519 K 54.6 B 40.70%
Weighting of Top 10 22.11% 12.8% 2580.2% 93.71%

Top 10 Holdings

  1. Microsoft Corp 4.06%

  2. Apple Inc 3.30%

  3. Amazon.com Inc 2.81%

  4. Alphabet Inc Class C 2.52%

  5. E-mini S&P 500 Futures Mar19 1.93%

  6. E-mini S&P 500 Futures Mar19 1.93%

  7. E-mini S&P 500 Futures Mar19 1.93%

  8. E-mini S&P 500 Futures Mar19 1.93%

  9. E-mini S&P 500 Futures Mar19 1.93%

  10. E-mini S&P 500 Futures Mar19 1.93%


Asset Allocation

Weighting Return Low Return High FSAEX % Rank
Stocks
96.11% 18.46% 102.38% 75.98%
Cash
3.89% -2546.61% 57.26% 17.47%
Preferred Stocks
0.00% 0.00% 14.01% 58.86%
Other
0.00% -14.14% 43.05% 61.57%
Convertible Bonds
0.00% 0.00% 2.57% 53.89%
Bonds
0.00% 0.00% 2544.23% 54.24%

Stock Sector Breakdown

Weighting Return Low Return High FSAEX % Rank
Technology
23.12% 0.00% 62.60% 79.83%
Financial Services
15.04% 0.00% 39.70% 32.31%
Healthcare
14.34% 0.00% 96.28% 58.43%
Consumer Cyclical
11.52% 0.00% 30.98% 80.17%
Industrials
8.27% 0.00% 25.15% 66.72%
Consumer Defense
7.14% 0.00% 16.35% 21.40%
Energy
4.72% 0.00% 14.90% 20.52%
Communication Services
3.74% 0.00% 14.48% 16.68%
Utilities
2.87% 0.00% 15.89% 10.74%
Real Estate
2.84% 0.00% 6.87% 13.54%
Basic Materials
2.51% 0.00% 12.25% 37.47%

Stock Geographic Breakdown

Weighting Return Low Return High FSAEX % Rank
US
94.86% 6.62% 101.44% 38.08%
Non US
1.25% 0.00% 92.29% 76.51%

FSAEX - Expenses

Operational Fees

FSAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 15.15% 98.08%
Management Fee 0.00% 0.00% 1.44% 1.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FSAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FSAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 650.00% 75.20%

FSAEX - Distributions

Dividend Yield Analysis

FSAEX Category Low Category High FSAEX % Rank
Dividend Yield 0.00% 0.00% 0.12% 71.44%

Dividend Distribution Analysis

FSAEX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FSAEX Category Low Category High FSAEX % Rank
Net Income Ratio 1.68% -14.30% 2.62% 1.66%

Capital Gain Distribution Analysis

FSAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

FSAEX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92