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Fidelity Target Date Fund Basic 2040 (0P000173LX)

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19,730.000 +11.000    +0.06%
26/06 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.9B
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C000CJS3 
Asset Class:  Other
Fidelity Target Date Fund Basic 2040 19,730.000 +11.000 +0.06%

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
Stocks 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 15.539
Price to Book 2.113 1.593
Price to Sales 1.486 1.291
Price to Cash Flow 9.999 8.418
Dividend Yield 2.472 2.735
5 Years Earnings Growth 11.202 10.605

Sector Allocation

Name  Net % Category Average
Technology 21.630 17.764
Financial Services 15.150 13.269
Consumer Cyclical 11.910 13.014
Healthcare 11.510 9.724
Industrials 11.390 16.183
Communication Services 7.930 6.746
Consumer Defensive 6.950 6.319
Energy 4.400 2.893
Basic Materials 4.290 5.285
Utilities 2.430 1.640
Real Estate 2.400 10.888

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 2.254 +0.29%
  Fidelity Index Emerging Markets P Accumulation GB00BHZK8D21 10.16 1.838 +0.14%
  Fidelity Index Europe ex UK P Accumulation GB00BHZK8B07 6.63 2.263 -0.14%
Fidelity Index UK F Acc GB00BJS8SG03 2.01 - -
  Fidelity Index Pacific ex Japan Fund P Accumulatio GB00BHZK8G51 1.40 1.964 -0.56%

Top Other Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Target Date Basic 2050 4.14B 13.52 13.13 -
  Fidelity Target Date Basic 2030 2.04B 3.41 2.53 -
  Fidelity Target Date Active 2050 328M 14.24 10.10 -
  Fidelity Target Date Active 2040 209M 9.75 6.42 -
  Fidelity Target Date Active 2030 135M 3.28 0.93 -
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