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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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40.770 -0.030 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 214.54M

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LP65136708 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR (LP65136708) fund. Our Fidelity Funds - Target 2030 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	19.030	73.860	54.830
Shares	46.050	46.050	0.000
Bonds	33.450	34.760	1.310
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	1.340	1.650	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.270	17.045
Price to Book	3.023	2.460
Price to Sales	2.430	1.855
Price to Cash Flow	12.621	10.445
Dividend Yield	1.967	2.557
5 Years Earnings Growth	9.304	8.819

Sector Allocation

Name	Net %	Category Average
Technology	25.660	21.404
Financial Services	17.850	19.796
Consumer Cyclical	10.520	9.756
Healthcare	10.020	10.357
Industrials	9.730	13.237
Communication Services	9.090	8.004
Consumer Defensive	5.690	6.124
Basic Materials	3.390	3.968
Real Estate	3.220	2.736
Energy	2.860	2.277
Utilities	1.970	2.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,588

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.70	10.71	-0.37%
Germany (Federal Republic Of) 0%	DE000BU0E170	3.36	-	-
Apple	US0378331005	1.80	232.53	-0.02%
Microsoft	US5949181045	1.69	508.71	-0.18%
NVIDIA	US67066G1040	1.56	174.07	-3.39%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.38	5.63	-1.49%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.05	14.06	-0.14%
Amazon.com	US0231351067	1.03	228.95	-1.15%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.00	5.89	+0.39%
Meta Platforms	US30303M1027	0.79	736.51	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2035 Euro Fun	213.17M	-0.49	8.22	6.24
Fidelity Funds Target 2040 Euro Fun	147.93M	-0.49	8.82	6.78
Fidelity Funds Target 2025 Euro Fun	90.43M	0.85	-0.11	2.55
Fidelity Funds Target 2020 Euro Fun	15.13M	1.27	1.67	1.14

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