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Fidelity J-reit Active Fund (0P0000XQFS)

Tokyo

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5,508.000 +46.000 +0.84%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008SY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.68B

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0P0000XQFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity J-REIT Active Fund (0P0000XQFS) fund. Our Fidelity J-REIT Active Fund 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.017	22.916
Price to Book	1.220	1.235
Price to Sales	8.565	9.167
Price to Cash Flow	13.540	14.080
Dividend Yield	5.146	4.578
5 Years Earnings Growth	-	3.186

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.809

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity J-REIT Mother	-	99.85	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	863.47B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	715.59B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	532.66B	-4.38	9.04	6.79
JP90C000MMG1	258.34B	1.25	16.86	-
Fidelity US Blue Chip Fund	162.82B	-17.27	15.99	12.17

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