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

Xetra

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39.680 +0.050 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 207.47M

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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	9.710	65.140	55.430
Shares	49.610	49.610	0.000
Bonds	37.730	38.730	1.000
Convertible	0.170	0.170	0.000
Other	2.790	2.820	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	16.490
Price to Book	3.297	2.412
Price to Sales	2.580	1.843
Price to Cash Flow	13.800	10.439
Dividend Yield	1.806	2.553
5 Years Earnings Growth	10.247	9.362

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.221
Financial Services	17.710	19.526
Consumer Cyclical	11.020	10.124
Healthcare	9.860	10.644
Industrials	9.330	12.672
Communication Services	8.870	7.653
Consumer Defensive	5.080	6.340
Basic Materials	3.240	4.827
Real Estate	2.950	3.222
Energy	2.890	2.756
Utilities	2.180	2.323

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,222

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.41	9.91	-0.10%
Germany (Federal Republic Of) 0%	DE000BU0E170	3.55	-	-
Apple	US0378331005	2.20	203.92	+1.64%
NVIDIA	US67066G1040	1.91	141.72	+1.24%
Microsoft	US5949181045	1.83	470.38	+0.58%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.32	5.37	+0.75%
Amazon.com	US0231351067	1.29	213.57	+2.72%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.25	13.10	+0.31%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.01	5.60	0.00%
Meta Platforms	US30303M1027	0.91	697.71	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2035 Euro Fun	199.64M	-6.58	6.38	5.38
Fidelity Funds Target 2040 Euro Fun	137.65M	-6.58	6.95	5.91
Fidelity Funds Target 2025 Euro Fun	90.66M	0.52	0.28	2.36
Fidelity Funds Target 2020 Euro Fun	16.31M	0.98	1.71	0.99

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