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Fidelity Target Date Fund Active 2030 (0P000173LU)

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14,785.000 0.000    0%
14/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJT1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 80M
Fidelity Target Date Fund Active 2030 14,785.000 0.000 0%

0P000173LU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Target Date Fund Active 2030 (0P000173LU) fund. Our Fidelity Target Date Fund Active 2030 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 4.990 4.990 0.000
Bonds 63.870 65.490 1.620
Convertible 0.660 0.660 0.000
Preferred 0.010 0.010 0.000
Other 31.660 32.210 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.692 16.477
Price to Book 2.579 1.612
Price to Sales 1.725 1.446
Price to Cash Flow 10.741 8.578
Dividend Yield 2.244 2.714
5 Years Earnings Growth 13.050 10.814

Sector Allocation

Name  Net % Category Average
Industrials 20.180 15.522
Healthcare 20.030 9.074
Technology 17.680 17.666
Consumer Cyclical 10.910 12.354
Financial Services 9.960 12.132
Basic Materials 7.430 4.966
Consumer Defensive 6.500 6.220
Communication Services 4.230 6.158
Energy 1.690 2.714
Real Estate 1.390 16.721

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge LU0337577430 61.82 13.170 +0.08%
Fidelity Institutional U.S. Stock Fund (non-ccy hedged) (qii) - 20.54 - -
Fidelity Japan Sustainable Growth Fund (Resale qii) - 5.93 - -
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd - 5.47 - -
  Fidelity Funds - European Dynamic Growth Fund A-Ac LU0261959422 3.57 34.530 +0.35%
Fidelity European Smlr Coms A-Acc-EUR LU0261951528 0.92 - -
  Fidelity Funds - Asian Aggressive Fund A-Acc-EUR LU0345361124 0.65 31.470 0%
Ff-Sustainable Asia Equity Fund Ac Usd - 0.23 - -
  Fidelity Funds - Asian Special Situations Fund A-A LU0261950983 0.00 27.920 -0.14%

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.59B 13.52 13.13 -
  Fidelity Target Date Basic 2040 4.26B 9.34 8.57 -
  Fidelity Target Date Basic 2030 2.09B 3.41 2.53 -
  Fidelity Target Date Active 2050 287M 14.24 10.10 -
  Fidelity Target Date Active 2040 155M 9.75 6.42 -
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