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Fidelity Series All Sector Equity Fund: (MF: FSAEX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:21 PM ET

$15.43 USD

-0.10 (-0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.66 28
3 months 6.40 15
6 months 11.86 14
1 Year 21.51 24
3 Year 21.89 5
5 Year 14.34 3
10 Year 16.43 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,455.53

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.93
5 Year 14.49
10 Year 16.78
Since Inception 15.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.25 17.89 NA NA
2025 -5.82 14.61 8.67 2.08
2024 12.03 4.32 5.11 3.21
2023 9.01 9.85 -2.50 11.91
2022 -4.56 -17.44 -3.59 7.34
2021 7.24 8.52 -0.62 9.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4619.7526.8130.65-18.4526.7026.3932.15-6.0621.5610.78
% Total Return Rel to Index 2.521.531.794.41-0.25-1.987.990.66-1.67-0.22-1.14
% Total Return Rel to Peer 3.827.047.427.661.244.646.473.730.790.892.97
% Perf Quintile vs Peer* 2.001.002.002.003.002.002.002.003.003.002.00
% Dividends 0.000.150.150.130.120.140.160.180.220.180.18
% Yield 0.020.981.051.211.260.941.241.541.781.241.22
Capital Gains ($) 0.340.870.970.460.902.361.220.713.311.671.96
Expense Ratio 0.000.000.000.000.000.030.030.060.200.670.73

* 1 = Top 20%, 5 = Bottom 20%