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Fidelity Core Income Fund Dividend 1 Month Hedged (0P00016VXZ)

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Fidelity Core Income Fund Dividend 1 Month Hedged historical data, for real-time data please try another search

6,912.300 +0.300 +0.00%

21/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CDZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 558M

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0P00016VXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Core Income Fund Dividend 1 Month Hedged (0P00016VXZ) fund. Our Fidelity Core Income Fund Dividend 1 Month 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	37.500	112.850	75.350
Shares	6.130	29.710	23.580
Bonds	52.320	59.640	7.320
Convertible	2.370	2.370	0.000
Preferred	0.710	0.710	0.000
Other	0.970	1.550	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	16.038
Price to Book	2.417	2.162
Price to Sales	1.616	1.731
Price to Cash Flow	10.942	9.807
Dividend Yield	3.167	2.751
5 Years Earnings Growth	8.971	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	16.123
Industrials	26.440	12.311
Consumer Defensive	20.330	6.679
Utilities	8.390	2.689
Consumer Cyclical	7.080	13.694
Real Estate	7.030	11.574
Healthcare	4.710	8.956
Basic Materials	1.160	3.895
Communication Services	0.080	7.389
Energy	-1.150	3.127
Technology	-12.790	18.799

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 IncA-MInc(G)-JPYH	LU1295423815	98.84	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	911.37B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	691.61B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	589.41B	6.45	12.14	7.57
JP90C000MMG1	261.08B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.64B	-1.42	22.47	13.44

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