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Fidelity Target Date Fund Active 2030 (0P000173LU)

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14,743.000 +10.000    +0.07%
25/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 79M
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJT1 
Asset Class:  Other
Fidelity Target Date Fund Active 2030 14,743.000 +10.000 +0.07%

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 %
Cash 1.270 58.450 57.180
Stocks 3.940 3.940 0.000
Bonds 62.710 65.010 2.300
Convertible 0.500 0.500 0.000
Other 31.580 31.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.986 16.669
Price to Book 2.762 1.642
Price to Sales 1.842 1.481
Price to Cash Flow 14.130 8.792
Dividend Yield 2.132 2.697
5 Years Earnings Growth 10.875 10.927

Sector Allocation

Name  Net % Category Average
Industrials 21.650 15.468
Healthcare 19.230 8.910
Technology 16.190 17.780
Financial Services 9.800 12.250
Consumer Defensive 9.520 6.239
Consumer Cyclical 8.360 12.213
Basic Materials 6.780 4.890
Communication Services 5.240 6.416
Energy 1.450 2.646
Utilities 0.970 1.653
Real Estate 0.810 16.689

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge LU0337577430 62.73 13.140 -0.15%
Fid Us Qu Inc Ucits Etfi Usd - 9.38 - -
Fidelity American Fund A-Acc - 8.38 - -
Fidelity Japan Sustainable Growth Fund(QII) - 5.92 - -
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd - 4.91 - -
  Fidelity Funds - European Dynamic Growth Fund A-Ac LU0261959422 3.11 34.230 +0.59%
Ff-American Growth Fund A-Acc-Usd - 2.86 - -
Fidelity European Smlr Coms A-Acc-EUR LU0261951528 0.78 - -
  Fidelity Funds - Asian Aggressive Fund A-Acc-EUR LU0345361124 0.14 31.600 +1.35%
Ff-Sustainable Asia Equity Fund Ac Usd - 0.09 - -

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.71B 22.10 13.24 9.68
  Fidelity Target Date Basic 2040 4.31B 16.16 8.69 -
  Fidelity Target Date Basic 2030 2.12B 7.53 2.51 -
  Fidelity Target Date Active 2050 287M 22.42 10.58 9.31
  Fidelity Target Date Active 2040 150M 16.32 6.70 -
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