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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

Xetra

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30.770 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.09M

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LP65136707 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR (LP65136707) fund. Our Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR 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	66.860	135.420	68.560
Shares	1.380	1.380	0.000
Bonds	31.670	33.640	1.970
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	16.164
Price to Book	3.056	2.251
Price to Sales	2.434	1.738
Price to Cash Flow	12.878	9.398
Dividend Yield	1.923	2.713
5 Years Earnings Growth	9.809	9.372

Sector Allocation

Name	Net %	Category Average
Technology	24.750	21.518
Financial Services	18.520	18.002
Consumer Cyclical	10.730	9.811
Healthcare	10.670	11.100
Industrials	9.680	12.568
Communication Services	9.130	7.965
Consumer Defensive	5.350	6.753
Basic Materials	3.400	3.606
Energy	3.070	2.965
Real Estate	2.600	3.242
Utilities	2.110	2.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,987

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	1.49	-	-
BNP Paribas Issuance BV 2.48778%	XS2830981093	0.97	-	-
Purple Protected Asset Sa 3.05419%	XS2743547635	0.74	-	-
BNP Paribas Issuance BV 2.5%	XS3035948416	0.48	-	-
Commonwealth Bank of Australia 2.92956%	XS2919726674	0.29	-	-
United States Treasury Notes 2.375%	-	0.28	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.24	97.90	+0.17%
United States Treasury Notes 1.625%	-	0.19	-	-
United States Treasury Notes 1.125%	-	0.19	-	-
United States Treasury Notes 1.25%	-	0.19	-	-

Top Other Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	209.07M	-1.68	6.22	4.67
Fidelity Funds Target 2035 Euro Fun	204.13M	-5.63	8.71	5.86
Fidelity Funds Target 2040 Euro Fun	141.21M	-5.63	9.37	6.39
Fidelity Funds Target 2020 Euro Fun	15.74M	1.15	2.05	1.32

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