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

Xetra

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41.760 -0.010 -0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 461.54M

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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	14.910	77.520	62.610
Shares	44.870	45.180	0.310
Bonds	38.670	41.520	2.850
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	1.410	1.690	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.019	17.435
Price to Book	3.211	2.506
Price to Sales	2.553	1.872
Price to Cash Flow	13.094	10.603
Dividend Yield	1.917	2.530
5 Years Earnings Growth	9.322	8.919

Sector Allocation

Name	Net %	Category Average
Technology	28.880	21.480
Financial Services	16.430	19.299
Consumer Cyclical	10.620	9.653
Industrials	9.970	13.548
Communication Services	9.380	7.991
Healthcare	8.390	10.091
Consumer Defensive	5.690	6.197
Basic Materials	3.200	4.566
Real Estate	2.730	2.610
Energy	2.530	2.184
Utilities	2.190	2.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,473

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.45	11.11	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E204	3.22	-	-
NVIDIA	US67066G1040	1.85	181.81	+1.10%
Microsoft	US5949181045	1.80	511.61	-0.35%
Apple	US0378331005	1.44	247.45	-0.76%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.30	5.86	0.00%
Amazon.com	US0231351067	1.03	214.47	-0.51%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	0.96	5.87	0.00%
Fidelity US Quality Income Acc	IE00BYXVGY31	0.95	14.36	-0.28%
Meta Platforms	US30303M1027	0.95	712.07	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2035 Euro Fun	415.16M	1.50	12.19	7.69
Fidelity Funds Target 2040 Euro Fun	396.41M	1.50	12.67	8.27
Fidelity Funds Target 2025 Euro Fun	188.76M	1.15	3.46	3.48
Fidelity Funds Target 2020 Euro Fun	35.3M	1.56	2.76	1.82

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