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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.017 | 23.812 |
Price to Book | 1.220 | 1.263 |
Price to Sales | 8.565 | 9.482 |
Price to Cash Flow | 13.540 | 14.262 |
Dividend Yield | 5.146 | 4.245 |
5 Years Earnings Growth | - | 3.789 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity J-REIT Mother | - | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 926.45B | 15.91 | 15.33 | - | ||
Fidelity US REIT Fund B UnHedged | 787B | 18.14 | 8.20 | 7.98 | ||
Fidelity Japan Growth Equity Fund | 539.55B | 13.21 | 5.35 | 8.36 | ||
JP90C000MMG1 | 287.35B | 15.62 | 15.10 | - | ||
Fidelity US Blue Chip Fund | 179.06B | 45.15 | 22.03 | 14.51 |
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