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Fidelity Target Date Fund Basic 2030 (0P000173LW)

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14,854.000 +8.000    +0.05%
26/06 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.04B
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJU9 
Asset Class:  Other
Fidelity Target Date Fund Basic 2030 14,854.000 +8.000 +0.05%

0P000173LW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Target Date Fund Basic 2030 (0P000173LW) fund. Our Fidelity Target Date Fund Basic 2030 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.370 22.270 20.900
Stocks 36.860 36.880 0.020
Bonds 61.660 61.690 0.030
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.354 15.939
Price to Book 2.120 1.554
Price to Sales 1.490 1.375
Price to Cash Flow 10.034 8.103
Dividend Yield 2.469 2.814
5 Years Earnings Growth 11.188 10.527

Sector Allocation

Name  Net % Category Average
Technology 21.500 17.252
Financial Services 15.110 12.048
Consumer Cyclical 11.860 12.403
Healthcare 11.650 9.324
Industrials 11.530 15.500
Communication Services 7.840 6.157
Consumer Defensive 6.970 6.343
Energy 4.390 2.761
Basic Materials 4.280 5.048
Real Estate 2.450 16.688
Utilities 2.420 1.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total International Bond ETF - 34.44 - -
Vanguard Total Bond Market ETF - 28.04 - -
Fidelity Index US F Acc GB00B8KH1W51 20.63 - -
  Fidelity Index Japan P Accumulation GB00BHZK8872 6.15 2.248 +1.66%
  Fidelity Index Emerging Markets P Accumulation GB00BHZK8D21 5.08 1.835 +0.06%
  Fidelity Index Europe ex UK P Accumulation GB00BHZK8B07 3.89 2.267 -0.38%
Fidelity Index UK F Acc GB00BJS8SG03 1.23 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 0.99 1.975 +0.64%

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.14B 13.52 13.13 -
  Fidelity Target Date Basic 2040 3.89B 9.34 8.57 -
  Fidelity Target Date Active 2050 328M 14.24 10.10 -
  Fidelity Target Date Active 2040 209M 9.75 6.42 -
  Fidelity Target Date Active 2030 135M 3.28 0.93 -
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