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Fidelity Target Date Fund Basic 2040 (0P000173LX)

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20,392.000 +77.000    +0.38%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.31B
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJS3 
Asset Class:  Other
Fidelity Target Date Fund Basic 2040 20,392.000 +77.000 +0.38%

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 2.660 16.610 13.950
Shares 60.620 61.250 0.630
Bonds 36.560 36.590 0.030
Convertible 0.040 0.040 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.211 16.248
Price to Book 2.425 1.681
Price to Sales 1.864 1.397
Price to Cash Flow 11.216 9.062
Dividend Yield 2.130 2.624
5 Years Earnings Growth 11.596 10.835

Sector Allocation

Name  Net % Category Average
Technology 25.390 18.275
Financial Services 15.610 13.453
Consumer Cyclical 11.250 12.772
Industrials 10.840 16.142
Healthcare 10.400 9.299
Communication Services 8.310 7.055
Consumer Defensive 6.160 6.255
Basic Materials 3.810 5.155
Energy 3.320 2.768
Utilities 2.640 1.596
Real Estate 2.270 10.895

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Index US F Acc GB00B8KH1W51 35.08 - -
Vanguard Total International Bond ETF - 20.49 - -
Vanguard Total Bond Market ETF - 16.73 - -
  Fidelity Index Emerging Markets P Accumulation GB00BHZK8D21 9.10 1.874 +0.20%
  Fidelity Index Japan P Accumulation GB00BHZK8872 8.98 2.272 +0.26%
  Fidelity Index Europe ex UK P Accumulation GB00BHZK8B07 5.95 2.152 +0.09%
Fidelity Index UK F Acc GB00BJS8SG03 1.70 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 1.19 2.081 +0.62%

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.71B 22.10 13.24 9.68
  Fidelity Target Date Basic 2030 2.12B 7.53 2.51 -
  Fidelity Target Date Active 2050 287M 22.42 10.58 9.31
  Fidelity Target Date Active 2040 150M 16.32 6.70 -
  Fidelity Target Date Active 2030 79M 7.47 1.03 -
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