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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:34 PM ET

$15.53 USD

+0.12 (0.78%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.43 16
3 months 2.44 24
6 months 20.77 12
1 Year 16.82 19
3 Year 24.83 9
5 Year 15.20 3
10 Year 16.55 8

* 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) 1,500.50

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.82
5 Year 15.19
10 Year 16.55
Since Inception 15.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.25 17.89 2.44 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 14.4319.7526.8130.65-18.4526.7026.3932.15-6.0621.5610.78
% Total Return Rel to Index 1.681.531.794.41-0.25-1.987.990.66-1.67-0.22-1.14
% Total Return Rel to Peer 5.127.047.427.661.244.646.473.730.790.892.97
% 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 0.860.981.071.211.260.941.241.541.781.241.22
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%