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Fidelity Core Income Fund Asset Growth Unhedged (0P00015U3E)

Tokyo

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14,448.000 +137.000 +0.96%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BS57

Asset Class: Equity

Morningstar Rating:
Total Assets: 499M

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0P00015U3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Core Income Fund Asset Growth UnHedged (0P00015U3E) fund. Our Fidelity Core Income Fund Asset Growth UnHedged 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	19.440	81.990	62.550
Shares	26.500	26.710	0.210
Bonds	49.180	64.110	14.930
Convertible	0.220	0.220	0.000
Preferred	0.720	0.720	0.000
Other	3.940	4.340	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	16.036
Price to Book	2.356	2.128
Price to Sales	1.414	1.740
Price to Cash Flow	9.649	14.490
Dividend Yield	3.224	2.772
5 Years Earnings Growth	-	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	15.724
Industrials	21.890	12.576
Consumer Defensive	13.810	6.812
Technology	9.620	18.453
Healthcare	8.350	9.335
Consumer Cyclical	7.760	13.648
Communication Services	5.970	7.035
Utilities	5.130	2.757
Basic Materials	2.900	4.104
Energy	1.720	3.284
Real Estate	0.080	11.667

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Multi Asset Income Fund A-	LU1116430247	98.83	14.510	0.00%

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	873.54B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	710.91B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	542.58B	-4.38	9.04	6.79
JP90C000MMG1	259.39B	1.25	16.86	-
Fidelity US Blue Chip Fund	171.25B	-17.27	15.99	12.17

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