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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Series All-Sector Equity Fund

FSFFX |

-

$6.06 B

-

0.52%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

10.5%

5 Yr Avg Return

14.9%

Net Assets

$6.06 B

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Series All-Sector Equity Fund

FSFFX |

-

$6.06 B

-

0.52%

FSFFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.11%
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
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FSFFX - Performance

Return Ranking - Trailing

Period FSFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.6% -62.3% 16.6% N/A
3 Yr 10.5%* -37.8% 23.3% N/A
5 Yr 14.9%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period FSFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period FSFFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 17.6% -62.3% 24.1% N/A
3 Yr 10.5%* -37.8% 29.4% N/A
5 Yr 14.9%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FSFFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

FSFFX - Holdings

Concentration Analysis

FSFFX Category Low Category High FSFFX % Rank
Net Assets 6.06 B 998 K 193 B N/A
Number of Holdings 218 6 2032 N/A
Net Assets in Top 10 1.31 B 592 K 54.6 B N/A
Weighting of Top 10 21.38% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 3.44%
  2. Autodesk Inc 2.75%
  3. Alphabet Inc C 2.52%
  4. Amazon.com Inc 2.14%
  5. Philip Morris International Inc 1.94%
  6. Citigroup Inc 1.88%
  7. Bank of America Corporation 1.76%
  8. Facebook Inc A 1.69%
  9. Microsoft Corp 1.67%
  10. UnitedHealth Group Inc 1.59%

Asset Allocation

Weighting Return Low Return High FSFFX % Rank
Stocks 		98.46% 17.95% 118.91% N/A
Cash 		1.54% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSFFX % Rank
Technology 		21.72% 0.00% 60.97% N/A
Financial Services 		15.02% 0.00% 40.20% N/A
Healthcare 		13.97% 0.00% 96.10% N/A
Consumer Cyclical 		11.40% 0.00% 32.85% N/A
Industrials 		9.48% 0.00% 25.15% N/A
Consumer Defense 		7.49% 0.00% 17.04% N/A
Energy 		5.66% 0.00% 15.29% N/A
Communication Services 		4.06% 0.00% 15.66% N/A
Utilities 		3.10% -0.01% 10.18% N/A
Real Estate 		3.08% 0.00% 10.15% N/A
Basic Materials 		2.62% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSFFX % Rank
US 		97.14% 7.01% 117.83% N/A
Non US 		1.32% 0.00% 92.52% N/A

FSFFX - Expenses

Operational Fees

FSFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 15.15% N/A
Management Fee 0.00% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FSFFX 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

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

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.

FSFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 650.00% N/A

FSFFX - Distributions

Dividend Yield Analysis

FSFFX Category Low Category High FSFFX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

FSFFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FSFFX Category Low Category High FSFFX % Rank
Net Income Ratio 1.11% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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