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Fidelity Core Income Fund Asset Growth Hedged (0P00016VXY)

Tokyo

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10,196.000 0.000 0.00%

31/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CDY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 438M

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0P00016VXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Core Income Fund Asset Growth Hedged (0P00016VXY) fund. Our Fidelity Core Income Fund Asset Growth Hedged 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	19.070	81.910	62.840
Shares	26.620	26.830	0.210
Bonds	49.400	64.400	15.000
Convertible	0.220	0.220	0.000
Preferred	0.730	0.730	0.000
Other	3.960	4.360	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	16.014
Price to Book	2.356	2.123
Price to Sales	1.414	1.739
Price to Cash Flow	9.649	14.485
Dividend Yield	3.224	2.777
5 Years Earnings Growth	-	11.680

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	15.743
Industrials	21.890	12.506
Consumer Defensive	13.810	6.811
Technology	9.620	18.565
Healthcare	8.350	9.424
Consumer Cyclical	7.760	13.583
Communication Services	5.970	7.064
Utilities	5.130	2.757
Basic Materials	2.900	4.064
Energy	1.720	3.279
Real Estate	0.080	11.512

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: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Glb Mlt Ast Inc A-Acc-JPY H	LU1295424110	99.28	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	910.79B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	728.37B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	561.46B	2.62	12.62	7.17
JP90C000MMG1	262.16B	-0.91	14.93	-
Fidelity US Blue Chip Fund	188.61B	-6.66	22.30	13.32

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