Fidelity Series All-Sector Equity Fund
Fidelity Series All-Sector Equity Fund reported 339 holdings worth US$5.68B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series All-Sector Equity Fund reported 339 holdings worth US$5.68B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 339
- Value as reported
- US$5.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.68M | US$538M | 9.5% |
| Microsoft Corp. | 1.01M | US$469M | 8.3% |
| Alphabet Inc (google) Class C | 892K | US$322M | 5.7% |
| Amazon.com, Inc. | 1.16M | US$316M | 5.6% |
| Apple Inc | 718K | US$222M | 3.9% |
| Broadcom Inc. | 519K | US$202M | 3.6% |
| Micron Technology, Inc. | 138K | US$114M | 2.0% |
| Mastercard Incorporated | 168K | US$96.4M | 1.7% |
| Meta Platforms, Inc. | 171K | US$94.9M | 1.7% |
| Applovin Corporation | 239K | US$94.6M | 1.7% |
| Eli Lilly And Company | 72,066 | US$82.8M | 1.5% |
| Braze, Inc. | 2.73M | US$68.1M | 1.2% |
| Tesla, Inc. | 218K | US$67.8M | 1.2% |
| Johnson & Johnson | 260K | US$66.8M | 1.2% |
| Bank Of America Corporation | 1.02M | US$63.3M | 1.1% |
| Ge Aerospace | 168K | US$60.6M | 1.1% |
| Western Digital Corporation | 107K | US$58M | 1.0% |
| Wells Fargo & Company | 623K | US$53.8M | 0.95% |
| Sandisk Corporation | 42,900 | US$52.1M | 0.92% |
| Charles Schwab Corporation (the) | 417K | US$43.9M | 0.77% |
| Unitedhealth Group Incorporated | 105K | US$43.5M | 0.77% |
| Merck & Company, Inc. | 328K | US$42.8M | 0.75% |
| Trane Technologies Plc | 86,200 | US$39.2M | 0.69% |
| Conocophillips | 325K | US$39.2M | 0.69% |
| Coca-cola Company (the) | 442K | US$38.7M | 0.68% |
| Ge Vernova Inc. | 38,247 | US$37.9M | 0.67% |
| Parker-hannifin Corporation | 38,600 | US$37.7M | 0.66% |
| Walmart Inc. | 332K | US$36.9M | 0.65% |
| Procter & Gamble Company (the) | 238K | US$34.4M | 0.61% |
| Chubb Limited | 96,028 | US$33.7M | 0.59% |
| Caterpillar, Inc. | 39,500 | US$32.2M | 0.57% |
| Costco Wholesale Corporation | 32,915 | US$31.3M | 0.55% |
| Abbvie Inc. | 114K | US$28.7M | 0.50% |
| Home Depot, Inc. (the) | 85,779 | US$28.5M | 0.50% |
| Seagate Technology Holdings Plc | 32,700 | US$28M | 0.49% |
| Kkr & Co. Inc. | 268K | US$27.2M | 0.48% |
| Ametek, Inc. | 111K | US$26.7M | 0.47% |
| Howmet Aerospace Inc. | 92,900 | US$26.2M | 0.46% |
| Cummins Inc. | 40,000 | US$25.4M | 0.45% |
| Boeing Company (the) | 114K | US$24.7M | 0.43% |
| Arista Networks, Inc. | 127K | US$22.9M | 0.40% |
| Blackrock, Inc. | 20,453 | US$22.3M | 0.39% |
| Thermo Fisher Scientific Inc | 38,600 | US$22.2M | 0.39% |
| Gilead Sciences, Inc. | 169K | US$22.1M | 0.39% |
| Philip Morris International Inc | 113K | US$21.6M | 0.38% |
| Lowe's Companies, Inc. | 104K | US$21.5M | 0.38% |
| Cvs Health Corporation | 204K | US$21.3M | 0.37% |
| Domino's Pizza Inc | 57,800 | US$20.1M | 0.35% |
| Linde Plc | 41,386 | US$19.8M | 0.35% |
| Citigroup, Inc. | 149K | US$19.7M | 0.35% |
| Berkshire Hathaway Inc. | 38,400 | US$19.6M | 0.35% |
| Marvell Technology, Inc. | 103K | US$19.2M | 0.34% |
| Okta, Inc. | 131K | US$18.5M | 0.33% |
| Warner Bros. Discovery, Inc. - Series A | 700K | US$18.4M | 0.32% |
| Intercontinental Exchange Inc. | 120K | US$18.4M | 0.32% |
| Spotify Technology S.a. | 36,670 | US$18.3M | 0.32% |
| Ventas, Inc. | 194K | US$18.1M | 0.32% |
| Capital One Financial Corporation | 85,700 | US$17.9M | 0.32% |
| Valero Energy Corporation | 56,700 | US$17.7M | 0.31% |
| Paccar Inc. | 132K | US$17.6M | 0.31% |
| Dover Corporation | 85,100 | US$17.4M | 0.31% |
| Sunoco Lp | 217K | US$16.6M | 0.29% |
| Jp Morgan Chase & Co. | 46,238 | US$16.3M | 0.29% |
| U.s. Bancorp | 256K | US$16.1M | 0.28% |
| Nextera Energy, Inc. | 185K | US$16.1M | 0.28% |
| Quanta Services, Inc. | 24,000 | US$16M | 0.28% |
| Arthur J. Gallagher & Co. | 64,165 | US$16M | 0.28% |
| State Street Corporation | 84,800 | US$15.6M | 0.27% |
| Old Dominion Freight Line, Inc. | 72,500 | US$15.4M | 0.27% |
| Danaher Corporation | 77,100 | US$15M | 0.26% |
| Phillips 66 | 70,800 | US$15M | 0.26% |
| Ingersoll Rand Inc. | 179K | US$15M | 0.26% |
| Equinix, Inc. | 14,500 | US$14.8M | 0.26% |
| At&t Inc. | 635K | US$14.8M | 0.26% |
| Apollo Global Management, Inc. (new) | 118K | US$14.8M | 0.26% |
| Transdigm Group Inc. | 11,500 | US$14.4M | 0.25% |
| Westinghouse Air Brake Technologies Corporation | 48,400 | US$14.1M | 0.25% |
| Jazz Pharmaceuticals Plc | 53,200 | US$13.5M | 0.24% |
| Pepsico, Inc. | 94,416 | US$13.2M | 0.23% |
| Kenvue Inc. | 682K | US$13.1M | 0.23% |
| Nike, Inc. | 314K | US$13.1M | 0.23% |
| Keurig Dr Pepper Inc. | 416K | US$12.9M | 0.23% |
| Chevron Corporation | 65,400 | US$12.9M | 0.23% |
| Waters Corporation | 33,400 | US$12.6M | 0.22% |
| American Tower Corporation (reit) | 67,400 | US$11.7M | 0.21% |
| Lockheed Martin Corporation | 19,900 | US$11.6M | 0.20% |
| Brown & Brown, Inc. | 164K | US$11.5M | 0.20% |
| Wyndham Hotels & Resorts, Inc. | 154K | US$11.5M | 0.20% |
| Reinsurance Group Of America, Incorporated | 48,538 | US$11.5M | 0.20% |
| Prologis, Inc. | 79,200 | US$11.5M | 0.20% |
| Mondelez International, Inc. | 183K | US$11.4M | 0.20% |
| Elanco Animal Health Incorporated | 430K | US$11.3M | 0.20% |
| Eaton Corporation, Plc | 27,300 | US$11.3M | 0.20% |
| Transunion | 142K | US$11.1M | 0.20% |
| Csx Corporation | 221K | US$11.1M | 0.20% |
| United Rentals, Inc. | 10,300 | US$11.1M | 0.20% |
| Booking Holdings Inc. Common Stock | 57,550 | US$11.1M | 0.20% |
| Corpay, Inc. | 28,900 | US$11M | 0.19% |
| Moody's Corporation | 22,800 | US$10.9M | 0.19% |
| Viatris Inc. | 616K | US$10.8M | 0.19% |
Every holding of Fidelity Series All-Sector Equity Fund
Source
View original at SEC
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