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Fidelity Mid-small Cap Equity Open (0P00009ZHV)

Tokyo

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18,702.000 +17.000 +0.09%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00034W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00009ZHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Mid-Small Cap Equity Open (0P00009ZHV) fund. Our Fidelity Mid-Small Cap Equity Open 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	15.704
Price to Book	1.340	1.874
Price to Sales	0.981	1.148
Price to Cash Flow	6.470	9.650
Dividend Yield	2.382	1.936
5 Years Earnings Growth	10.862	14.263

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	24.698
Consumer Cyclical	17.790	13.908
Basic Materials	15.000	7.515
Technology	13.520	24.973
Healthcare	10.150	8.251
Consumer Defensive	8.270	5.675
Financial Services	6.410	6.917
Communication Services	3.770	6.884
Real Estate	2.620	3.127
Energy	1.990	1.255
Utilities	1.080	1.747

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Medium-Small-Cap Open Mthr Fd	-	99.74	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	914.01B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	706.55B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	520.66B	0.91	11.06	6.74
JP90C000MMG1	288.87B	1.25	16.86	-
Fidelity US Blue Chip Fund	155.38B	-11.48	19.24	12.33

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