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

Xetra

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39.920 -0.130 -0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 209.07M

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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	11.500	71.130	59.630
Shares	47.760	47.760	0.000
Bonds	38.970	40.650	1.680
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	1.630	1.970	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	16.643
Price to Book	3.036	2.400
Price to Sales	2.461	1.839
Price to Cash Flow	12.907	10.316
Dividend Yield	1.941	2.601
5 Years Earnings Growth	9.752	8.877

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.615
Financial Services	18.600	19.935
Consumer Cyclical	10.680	9.891
Healthcare	10.370	10.619
Industrials	9.430	12.819
Communication Services	8.920	7.889
Consumer Defensive	5.190	6.305
Basic Materials	3.450	4.005
Real Estate	3.130	3.179
Energy	2.910	2.627
Utilities	2.350	2.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,542

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.84	10.32	-0.58%
Germany (Federal Republic Of) 0%	DE000BU0E170	3.71	-	-
Apple	US0378331005	1.92	210.16	+0.50%
Microsoft	US5949181045	1.67	505.62	-0.04%
NVIDIA	US67066G1040	1.57	171.37	+0.39%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.37	5.14	-0.58%
Amazon.com	US0231351067	1.10	223.19	-1.40%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.09	13.41	-1.25%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	0.99	5.58	-0.36%
Meta Platforms	US30303M1027	0.85	702.91	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 2025 Euro Fun	90.08M	0.72	1.99	2.72
Fidelity Funds Target 2020 Euro Fun	15.74M	1.15	2.05	1.32

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