Singapore markets close in 42 minutes

Fidelity Series All-Sector Equity (FSAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.31-0.07 (-0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.48%
Bonds0.00%
Others0.28%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSAEX
Basic materials
2.28%
Consumer cyclical
10.59%
Financial services
12.64%
Property
2.27%
Consumer defensive
5.58%
Healthcare
12.41%
Utilities
2.52%
Communication services
8.89%
Energy
4.16%
Industrials
9.54%
Technology
29.11%

Equity holdings

AverageFSAEXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap206,298.06335,222.28
3-year earnings growth22.4621.25

Bond holdings

AverageFSAEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FSAEX
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.94%
NVIDIA CorpNVDA4.83%
Apple IncAAPL4.37%
Amazon.com IncAMZN4.30%
Meta Platforms Inc Class AMETA2.47%
Exxon Mobil CorpXOM2.08%
Alphabet Inc Class AGOOGL1.91%
JPMorgan Chase & CoJPM1.83%
Alphabet Inc Class CGOOG1.83%
Eli Lilly and CoLLY1.83%