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Fidelity Mid-small Cap Equity Open Sma (0P00009ZH5)

Tokyo

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16,927.000 +92.000 +0.55%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00034X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 361M

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0P00009ZH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Mid-Small Cap Equity Open SMA (0P00009ZH5) fund. Our Fidelity Mid-Small Cap Equity Open SMA 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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	15.576
Price to Book	1.340	1.875
Price to Sales	0.981	1.139
Price to Cash Flow	6.470	9.601
Dividend Yield	2.382	1.926
5 Years Earnings Growth	10.862	14.205

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	25.100
Consumer Cyclical	17.790	13.730
Basic Materials	15.000	7.574
Technology	13.520	24.734
Healthcare	10.150	8.392
Consumer Defensive	8.270	5.735
Financial Services	6.410	6.757
Communication Services	3.770	6.890
Real Estate	2.620	3.111
Energy	1.990	1.298
Utilities	1.080	1.783

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	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	889.37B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	694.55B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	551.97B	0.91	11.06	6.74
JP90C000MMG1	261.41B	1.25	16.86	-
Fidelity US Blue Chip Fund	177.61B	-11.48	19.24	12.33

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