Current Market Value 3,684,529,037
Current Holdings 277
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSAEX - Fidelity Series All-Sector Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 277 3,684,529
2025-03-31 2025-01-31 NPORT-P 269 4,008,710
2024-12-27 2024-10-31 NPORT-P 287 3,895,599
2024-09-25 2024-07-31 NPORT-P 273 3,640,589
2024-06-28 2024-04-30 NPORT-P 278 3,412,344
2024-03-27 2024-01-31 NPORT-P 285 3,222,305
2023-12-29 2023-10-31 NPORT-P 274 2,808,058
2023-09-25 2023-07-31 NPORT-P 271 3,132,581
2023-06-27 2023-04-30 NPORT-P 263 3,001,159
2023-03-27 2023-01-31 NPORT-P 269 2,973,436
2022-12-28 2022-10-31 NPORT-P 272 2,893,058
2022-09-27 2022-07-31 NPORT-P 278 3,158,629
2022-06-24 2022-04-30 NPORT-P 285 3,262,378
2022-03-22 2022-01-31 NPORT-P 303 3,651,359
2021-12-21 2021-10-31 NPORT-P 300 3,954,709
2021-09-24 2021-07-31 NPORT-P 291 3,967,997
2021-06-28 2021-04-30 NPORT-P 284 4,002,543
2021-03-17 2021-01-31 NPORT-P 280 3,717,757
2020-12-18 2020-10-31 NPORT-P 287 3,418,778
2020-09-16 2020-07-31 NPORT-P 253 3,449,842
2020-06-25 2020-04-30 NPORT-P 240 3,099,758
2020-03-20 2020-01-31 NPORT-P 234 3,602,818
2019-12-23 2019-10-31 NPORT-P 266 3,552,159