- ISIN
- US3161286360
- CUSIP
- 316128636
- Issuer
- Fidelity
- Inception Date
- Oct 17, 2008
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FSAEX Performance Chart
Fidelity Series All-Sector Equity Fund (FSAEX) is up 11.6% since the beginning of the year. FSAEX is currently trading at $15 per share. Investors who bought $1,000 worth of FSAEX shares 5 years ago would now be looking at an investment worth $2,027.
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Returns By Period
Fidelity Series All-Sector Equity Fund (FSAEX) has returned 11.62% so far this year and 29.18% over the past 12 months. Looking at the last ten years, FSAEX has achieved an annualized return of 16.76%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Series All-Sector Equity Fund
- 1D
- 1.34%
- 1M
- 1.82%
- YTD
- 11.62%
- 6M
- 10.99%
- 1Y
- 29.18%
- 3Y*
- 23.34%
- 5Y*
- 15.18%
- 10Y*
- 16.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSAEX Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2008, FSAEX's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSAEX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.72% | -0.93% | -5.06% | 11.75% | 5.99% | -0.53% | 11.62% | ||||||
| 2025 | 2.88% | -2.25% | -6.37% | 0.17% | 8.29% | 5.66% | 2.87% | 1.76% | 3.82% | 2.36% | -0.14% | -0.07% | 19.80% |
| 2024 | 2.04% | 6.19% | 3.40% | -3.56% | 5.10% | 2.93% | 0.41% | 2.18% | 2.45% | -0.77% | 6.62% | -2.40% | 26.86% |
| 2023 | 7.33% | -1.60% | 3.17% | 1.48% | 1.04% | 7.13% | 3.09% | -1.31% | -4.17% | -2.18% | 9.40% | 4.58% | 30.61% |
| 2022 | -5.55% | -2.22% | 3.27% | -9.37% | -0.72% | -8.25% | 9.55% | -3.38% | -8.92% | 8.04% | 5.61% | -5.96% | -18.55% |
| 2021 | -0.78% | 4.04% | 3.94% | 5.46% | 0.65% | 2.25% | 1.57% | 2.40% | -4.46% | 7.11% | -2.21% | 4.71% | 26.89% |
Benchmark Metrics
Fidelity Series All-Sector Equity Fund has an annualized alpha of 1.51%, beta of 1.03, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since October 20, 2008.
- This fund captured 108.09% of S&P 500 Index gains and 100.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.03 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.51%
- Beta
- 1.03
- R²
- 0.98
- Upside Capture
- 108.09%
- Downside Capture
- 100.20%
Expense Ratio
FSAEX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FSAEX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series All-Sector Equity Fund (FSAEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSAEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.78 | +0.17 |
| Martin ratioReturn relative to average drawdown | 13.06 | 12.44 | +0.63 |
Dividends
Dividend History
Fidelity Series All-Sector Equity Fund provided a 7.50% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.02 | $1.12 | $0.59 | $1.04 | $2.49 | $1.39 | $0.89 | $3.53 | $1.85 | $2.14 | $1.23 |
Dividend yield | 7.50% | 7.36% | 8.95% | 5.50% | 11.89% | 20.94% | 12.13% | 8.60% | 41.30% | 14.60% | 17.85% | 9.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | ||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $2.49 |
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 34.55%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Fidelity Series All-Sector Equity Fund drawdown is 1.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.55%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Financial crisis2007–2009 | -32.18%Mar 2009 | 4mo 19d | 4mo 16d | 9mo 5dOct 2008 - Jul 2009 |
Bear market2022 | -24.66%Sep 2022 | 8mo 29d | 1y 1mo | 1y 10moJan 2022 - Nov 2023 |
Rate-hike selloffLate 2018 | -22.01%Dec 2018 | 3mo 4d | 6mo 11d | 9mo 15dSep 2018 - Jul 2019 |
2011 bear market2011 | -21.24%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
Drawdown Indicators
| FSAEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.55% | -56.78% | +22.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -9.10% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -19.87% | -18.90% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -25.43% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.55% | -33.92% | -0.63% |
Current DrawdownCurrent decline from peak | -1.17% | -1.80% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -10.71% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.03% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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