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Fidelity Target Date Fund Basic 2040 (0P000173LX)

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20,306.000 +34.000    +0.17%
05:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJS3 
Asset Class:  Other
Fidelity Target Date Fund Basic 2040 20,306.000 +34.000 +0.17%

0P000173LX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Target Date Fund Basic 2040 (0P000173LX) fund. Our Fidelity Target Date Fund Basic 2040 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 1.790 13.470 11.680
Shares 64.230 64.260 0.030
Bonds 33.820 33.840 0.020
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.307 15.992
Price to Book 2.113 1.643
Price to Sales 1.486 1.348
Price to Cash Flow 9.999 8.783
Dividend Yield 2.472 2.646
5 Years Earnings Growth 11.202 10.674

Sector Allocation

Name  Net % Category Average
Technology 21.630 18.155
Financial Services 15.150 13.301
Consumer Cyclical 11.910 12.939
Healthcare 11.510 9.523
Industrials 11.390 16.264
Communication Services 7.930 6.728
Consumer Defensive 6.950 6.235
Energy 4.400 2.838
Basic Materials 4.290 5.202
Utilities 2.430 1.625
Real Estate 2.400 10.923

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Index US F Acc GB00B8KH1W51 35.60 - -
Vanguard Total International Bond ETF - 18.80 - -
Vanguard Total Bond Market ETF - 15.45 - -
  Fidelity Index Japan P Accumulation GB00BHZK8872 10.39 2.263 +0.24%
  Fidelity Index Emerging Markets P Accumulation GB00BHZK8D21 10.16 1.854 -0.39%
  Fidelity Index Europe ex UK P Accumulation GB00BHZK8B07 6.63 2.169 +0.86%
Fidelity Index UK F Acc GB00BJS8SG03 2.01 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 1.40 2.121 +0.68%

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.58B 13.52 13.13 -
  Fidelity Target Date Basic 2030 2.09B 3.41 2.53 -
  Fidelity Target Date Active 2050 286M 14.24 10.10 -
  Fidelity Target Date Active 2040 155M 9.75 6.42 -
  Fidelity Target Date Active 2030 80M 3.28 0.93 -
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