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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 18.254 |
Price to Book | 1.907 | 1.772 |
Price to Sales | 1.529 | 1.385 |
Price to Cash Flow | 11.271 | 10.196 |
Dividend Yield | 1.873 | 2.072 |
5 Years Earnings Growth | 10.246 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 23.750 |
Industrials | 19.720 | 20.373 |
Consumer Cyclical | 16.360 | 16.077 |
Basic Materials | 9.160 | 6.563 |
Financial Services | 8.880 | 6.238 |
Consumer Defensive | 7.710 | 6.047 |
Healthcare | 7.320 | 10.663 |
Communication Services | 4.170 | 8.677 |
Real Estate | 0.570 | 3.224 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Japan Open Mother Fund | - | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 817.05B | 21.31 | 11.85 | 9.95 | ||
JP90C000JW79 | 911.89B | 15.27 | 18.40 | - | ||
Fidelity Japan Growth Equity Fund | 526.39B | 9.75 | 3.87 | 8.56 | ||
JP90C000MMG1 | 288.06B | 15.08 | - | - | ||
Fidelity US Blue Chip Fund | 165.45B | 35.76 | 21.38 | 15.39 |
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