FSAEX · Fidelity Investments

Fidelity Series All-Sector Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161286360Income share classNAV US$15.55 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.46×99.95% coverage

Latest-quarter run-rate P/E18.39×99.96% coverage

Trailing P/S2.92×99.69% coverage

Latest-quarter run-rate P/S2.66×99.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	9.16%	28.85×	18.36×
MSFTMICROSOFT CORP	6.39%	28.47×	11.47×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	6.33%	17.05×	9.34×
AMZNAMAZON.COM INC	4.73%	19.79×	3.45×
AAPLAPPLE INC	3.61%	37.39×	10.33×
AVGOBROADCOM INC	3.27%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.53%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	2.23%	14.59×	9.31×
MAMASTERCARD INC CL A	1.57%	29.87×	13.84×
XOMEXXON MOBIL CORP	1.55%	20.56×	1.83×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWL · iShares Russell Top 200 ETF65.78% holdings overlap · US market
MGC · Vanguard Mega Cap ETF64.66% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund64.33% holdings overlap · United States
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund63.52% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO63.48% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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