Fidelity Series All-Sector Equity Fund (FSAEX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 9.16% of fund assets.
Fidelity Series All-Sector Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSAEX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.16% | $494,933,600.00 | 2,480,000 |
|
-
MICROSOFT CORP
|
6.39% | $345,185,770.00 | 846,500 |
|
-
Alphabet Inc.
|
6.21% | $335,198,182.80 | 877,620 |
|
-
AMAZON COM INC
|
4.73% | $255,565,815.86 | 964,181 |
|
-
Apple Inc.
|
3.61% | $195,001,878.60 | 718,636 |
|
-
Broadcom Inc.
|
3.27% | $176,656,376.00 | 423,200 |
|
-
Meta Platforms, Inc.
|
2.53% | $136,725,170.40 | 223,440 |
|
-
MICRON TECHNOLOGY INC
|
2.23% | $120,653,428.00 | 233,300 |
|
-
Mastercard Inc
|
1.57% | $84,629,868.84 | 168,277 |
|
-
ExxonMobil Holdings Corp
|
1.55% | $83,480,800.92 | 540,924 |
|
-
FIDELITY REVERE STREET TRUST
|
1.44% | $77,556,808.05 | 77,549,053 |
|
-
AppLovin Corp
|
1.43% | $77,173,915.00 | 172,900 |
|
-
FIDELITY REVERE STREET TRUST
|
1.40% | $75,363,484.51 | 75,348,415 |
|
-
Tesla, Inc.
|
1.36% | $73,578,264.00 | 192,800 |
|
-
ELI LILLY & Co
|
1.36% | $73,240,863.60 | 78,366 |
|
-
JOHNSON & JOHNSON
|
1.15% | $62,243,380.00 | 270,800 |
|
-
Sandisk Corp
|
1.12% | $60,746,654.00 | 55,400 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $57,649,232.52 | 1,078,362 |
|
-
Marvell Technology, Inc.
|
1.02% | $55,259,190.00 | 334,600 |
|
-
GENERAL ELECTRIC CO
|
0.91% | $48,994,980.77 | 168,989 |
|
-
WELLS FARGO & COMPANY/MN
|
0.81% | $43,520,063.04 | 529,248 |
|
-
Trane Technologies plc
|
0.79% | $42,604,710.00 | 86,500 |
|
-
GE Vernova Inc.
|
0.77% | $41,764,132.62 | 38,547 |
|
-
Walmart Inc.
|
0.76% | $41,019,147.88 | 310,916 |
|
-
CONOCOPHILLIPS
|
0.76% | $40,916,234.00 | 325,300 |
|
-
Braze, Inc.
|
0.75% | $40,656,365.00 | 1,845,500 |
|
-
PROCTER & GAMBLE Co
|
0.69% | $37,300,700.19 | 253,591 |
|
-
COCA COLA CO
|
0.69% | $37,222,763.60 | 472,610 |
|
-
WESTERN DIGITAL CORP
|
0.67% | $36,238,968.00 | 83,400 |
|
-
KLA CORP
|
0.67% | $36,232,245.00 | 20,700 |
|
-
CATERPILLAR INC
|
0.65% | $35,337,367.00 | 39,700 |
|
-
Parker-Hannifin Corp
|
0.65% | $35,285,496.00 | 38,800 |
|
-
Chubb Ltd
|
0.64% | $34,540,356.00 | 105,628 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.63% | $34,001,972.95 | 33,515 |
|
-
AbbVie Inc.
|
0.61% | $33,071,580.00 | 156,500 |
|
-
Arista Networks, Inc.
|
0.57% | $31,035,987.00 | 179,700 |
|
-
Merck & Co., Inc.
|
0.56% | $30,002,664.00 | 274,800 |
|
-
SCHWAB CHARLES CORP
|
0.53% | $28,582,516.00 | 311,900 |
|
-
HOME DEPOT, INC.
|
0.53% | $28,434,295.20 | 86,479 |
|
-
CUMMINS INC
|
0.50% | $26,974,602.00 | 40,200 |
|
-
BOEING CO
|
0.49% | $26,222,789.85 | 114,495 |
|
-
AMETEK INC/
|
0.48% | $26,140,500.00 | 111,000 |
|
-
GILEAD SCIENCES, INC.
|
0.48% | $25,919,404.00 | 198,100 |
|
-
UNITEDHEALTH GROUP INC
|
0.46% | $25,018,884.88 | 67,531 |
|
-
Astera Labs, Inc.
|
0.46% | $24,735,095.84 | 127,016 |
|
-
CVS HEALTH Corp
|
0.43% | $23,258,732.50 | 279,250 |
|
-
Howmet Aerospace Inc.
|
0.42% | $22,675,632.00 | 93,300 |
|
-
CITIGROUP INC
|
0.41% | $22,383,702.00 | 174,900 |
|
-
NETFLIX INC
|
0.40% | $21,773,686.00 | 232,600 |
|
-
KKR & Co. Inc.
|
0.39% | $21,264,492.00 | 203,800 |
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