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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.460 | 0.000 |
| Shares | 99.540 | 99.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.547 | 39.023 |
| Price to Book | 2.616 | 2.190 |
| Price to Sales | 7.535 | 6.267 |
| Price to Cash Flow | 17.497 | 14.560 |
| Dividend Yield | 3.699 | 4.012 |
| 5 Years Earnings Growth | 5.005 | 5.869 |
Number of long holdings: 2
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity US REIT Mother Fund | - | 99.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JP90C000JW79 | 905.38B | 3.62 | 15.53 | - | ||
| Fidelity Japan Growth Equity Fund | 631.25B | 12.54 | 15.81 | 9.74 | ||
| JP90C000MMG1 | 247.29B | 3.55 | 15.31 | - | ||
| Fidelity US Blue Chip Fund | 211.76B | 3.08 | 26.01 | 15.97 | ||
| Fidelity Global Fund | 166.26B | 16.73 | 21.35 | 13.29 |
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