Fidelity Series All-Sector Equity Fund (FSAEX)
The fund invests primarily in common stocks. It normally invests at least 80% of the fund's assets in equity securities. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
Fund Info
US3161286360
316128636
Oct 17, 2008
$0
Large-Cap
Growth
Expense Ratio
FSAEX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Series All-Sector Equity Fund (FSAEX) returned -0.18% year-to-date (YTD) and 5.34% over the past 12 months. Over the past 10 years, FSAEX returned -0.17% annually, underperforming the S&P 500 benchmark at 10.79%.
FSAEX
-0.18%
11.82%
-6.16%
5.34%
8.55%
-0.17%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FSAEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | -2.25% | -8.13% | 0.17% | 7.86% | -0.18% | |||||||
| 2024 | 2.04% | 6.19% | 1.19% | -3.56% | 5.10% | 2.93% | 0.41% | 2.18% | 2.45% | -0.77% | 6.62% | -7.57% | 17.58% |
| 2023 | 7.33% | -1.60% | 2.41% | 1.48% | 1.04% | 7.13% | 3.09% | -1.31% | -4.17% | -2.18% | 9.40% | 0.79% | 24.95% |
| 2022 | -5.55% | -2.22% | -1.91% | -9.37% | -0.72% | -8.25% | 9.55% | -3.38% | -8.92% | 8.04% | 5.61% | -9.60% | -25.63% |
| 2021 | -0.78% | 4.04% | -0.98% | 5.46% | 0.65% | 2.25% | 1.57% | 2.40% | -4.46% | 7.11% | -2.21% | -9.27% | 4.75% |
| 2020 | 0.39% | -7.78% | -18.28% | 13.78% | 5.49% | 2.76% | 5.58% | 7.74% | -3.18% | -2.54% | 12.62% | -0.46% | 12.29% |
| 2019 | 9.36% | 2.89% | 0.10% | 4.88% | -7.23% | 7.04% | 1.30% | -2.17% | 1.91% | 2.37% | 4.15% | -2.36% | 23.33% |
| 2018 | 6.15% | -3.72% | -5.86% | 0.57% | 2.45% | 0.87% | 3.71% | 3.04% | 0.44% | -8.01% | 1.20% | -31.27% | -31.32% |
| 2017 | 2.67% | 3.89% | -3.19% | 1.37% | 1.91% | 0.08% | 2.34% | 0.46% | 1.44% | 2.39% | 2.19% | -8.13% | 7.03% |
| 2016 | -6.02% | -0.08% | 4.83% | 1.03% | 1.65% | -0.62% | 3.97% | 0.37% | 0.15% | -1.94% | 3.64% | -10.87% | -4.88% |
| 2015 | -2.47% | 6.16% | -0.77% | 0.14% | 1.34% | -1.74% | 1.63% | -6.55% | -3.43% | 8.03% | 0.50% | -8.16% | -6.31% |
| 2014 | -2.59% | 4.97% | 0.09% | -0.21% | 2.48% | 2.49% | -2.09% | 4.07% | -1.19% | 2.48% | 2.16% | -0.91% | 12.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSAEX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series All-Sector Equity Fund (FSAEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Series All-Sector Equity Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.14 | $0.13 | $0.14 | $0.17 | $0.18 | $0.22 | $0.19 | $0.18 | $0.50 | $1.67 |
Dividend yield | 1.21% | 1.22% | 1.27% | 1.48% | 1.18% | 1.45% | 1.75% | 2.58% | 1.49% | 1.50% | 3.89% | 11.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series All-Sector Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2014 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series All-Sector Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series All-Sector Equity Fund was 50.00%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.
The current Fidelity Series All-Sector Equity Fund drawdown is 8.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50% | May 22, 2015 | 1217 | Mar 23, 2020 | 399 | Oct 20, 2021 | 1616 |
| -37.51% | Nov 17, 2021 | 227 | Oct 12, 2022 | 520 | Nov 6, 2024 | 747 |
| -30.45% | Nov 5, 2008 | 84 | Mar 9, 2009 | 58 | Jun 1, 2009 | 142 |
| -24.83% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -21.63% | Feb 22, 2011 | 156 | Oct 3, 2011 | 399 | May 8, 2013 | 555 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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