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Fidelity Balanced Fund (0P0000FZR1)

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26,885.000 +120.000    +0.45%
01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C0003569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.09B
Fidelity Balanced Fund 26,885.000 +120.000 +0.45%

0P0000FZR1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Balanced Fund (0P0000FZR1) fund. Our Fidelity Balanced Fund 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 11.700 11.700 0.000
Stocks 62.060 62.060 0.000
Bonds 26.240 26.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.952 15.274
Price to Book 2.426 1.536
Price to Sales 1.684 1.251
Price to Cash Flow 11.861 8.362
Dividend Yield 1.985 2.763
5 Years Earnings Growth 11.042 10.618

Sector Allocation

Name  Net % Category Average
Technology 22.950 17.136
Industrials 14.520 17.371
Healthcare 13.830 9.607
Consumer Cyclical 12.810 13.324
Financial Services 11.750 11.214
Consumer Defensive 7.530 6.524
Basic Materials 5.150 5.860
Communication Services 4.680 6.724
Energy 2.960 1.770
Utilities 1.930 1.674
Real Estate 1.900 10.698

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Balance Mother Fund - 99.99 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity US REIT Fund B UnHedged 708.21B 4.42 14.71 10.37
  JP90C000JW79 796.82B - - -
  Fidelity Japan Growth Equity Fund 562.04B 14.08 8.13 10.05
  JP90C000MMG1 204.7B - - -
  JP90C000JW61 137.75B - - -
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