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
| ISIN | US3161286360 |
|---|---|
| CUSIP | 316128636 |
| Issuer | Fidelity |
| Inception Date | Oct 17, 2008 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FSAEX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSAEX vs. FITFX, FSAEX vs. ^GSPC, FSAEX vs. SPY, FSAEX vs. VOO, FSAEX vs. FVWSX, FSAEX vs. FCGSX, FSAEX vs. FLCNX, FSAEX vs. FBALX, FSAEX vs. MSFT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series All-Sector Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series All-Sector Equity Fund had a return of 25.72% year-to-date (YTD) and 28.62% in the last 12 months. Over the past 10 years, Fidelity Series All-Sector Equity Fund had an annualized return of 1.09%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Series All-Sector Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.72% | 25.48% |
| 1 month | 2.42% | 2.14% |
| 6 months | 12.84% | 12.76% |
| 1 year | 28.62% | 33.14% |
| 5 years (annualized) | 6.25% | 13.96% |
| 10 years (annualized) | 1.09% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 6.19% | 1.19% | -3.56% | 5.10% | 2.93% | 0.41% | 2.18% | 2.45% | -0.77% | 25.72% | ||
| 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% | -3.39% | -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% | -18.27% | 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% | -3.71% | -5.86% | 0.57% | 2.44% | 0.87% | 3.71% | 3.04% | 0.44% | -8.01% | 1.20% | -31.27% | -31.32% |
| 2017 | 2.66% | 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 | -2.60% | 4.97% | 0.09% | -0.21% | 2.48% | 2.49% | -2.09% | 4.07% | -1.19% | 2.48% | 2.16% | -0.91% | 12.04% |
| 2013 | 4.84% | 1.11% | 1.16% | 1.17% | 2.62% | -1.12% | 5.84% | -2.44% | 3.97% | 4.17% | 2.78% | 4.72% | 32.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSAEX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Series All-Sector Equity Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 | $0.14 | $0.17 | $0.18 | $0.22 | $0.19 | $0.18 | $0.50 | $1.67 | $1.46 |
Dividend yield | 1.06% | 1.27% | 1.48% | 1.18% | 1.45% | 1.75% | 2.58% | 1.49% | 1.50% | 3.89% | 11.83% | 10.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 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 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.67 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.46 |
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.
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 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50% | Jul 21, 2015 | 1177 | Mar 23, 2020 | 399 | Oct 20, 2021 | 1576 |
| -37.51% | Nov 17, 2021 | 219 | Sep 30, 2022 | 528 | Nov 6, 2024 | 747 |
| -30.45% | Nov 5, 2008 | 84 | Mar 9, 2009 | 58 | Jun 1, 2009 | 142 |
| -21.63% | Feb 22, 2011 | 156 | Oct 3, 2011 | 399 | May 8, 2013 | 555 |
| -16.02% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current Fidelity Series All-Sector Equity Fund volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.