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Fidelity Retirement Planning Fund Dividend 2 Month (0P00009ZH4)

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Fidelity Retirement Planning Fund Dividend 2 Month historical data, for real-time data please try another search

10,545.990 -1.010 -0.01%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004DL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 271M

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0P00009ZH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Retirement Planning Fund Dividend 2 Month (0P00009ZH4) fund. Our Fidelity Retirement Planning Fund Dividend 2 Month 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	11.490	11.700	0.210
Shares	5.690	5.690	0.000
Bonds	1.050	1.110	0.060
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	81.710	81.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.807	16.351
Price to Book	1.651	1.675
Price to Sales	6.763	1.496
Price to Cash Flow	18.652	9.143
Dividend Yield	3.584	2.418
5 Years Earnings Growth	13.139	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	95.260	10.614
Industrials	0.880	17.588
Consumer Cyclical	0.870	12.968
Communication Services	0.600	7.039
Financial Services	0.510	12.144
Healthcare	0.490	8.473
Basic Materials	0.440	4.741
Technology	0.390	18.124
Energy	0.300	1.870
Utilities	0.140	3.710
Consumer Defensive	0.110	5.835

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Domestic Japan Bond Mother	-	64.53	-	-
Fidelity Japan Equity Mother	-	12.40	-	-
Fidelity World Bond Mother Fund	-	11.58	-	-
Fidelity Overseas Equity Mother	-	5.76	-	-
Fidelity Global REIT Mother Fund	-	5.58	-	-

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	699.25B	-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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