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Fidelity Funds - Fidelity Target™ 2035 Fund P-acc-eur (LP65137381)

Xetra

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39.750 -1.110 -2.72%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655021

Asset Class: Other

Morningstar Rating:
Total Assets: 167.65M

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LP65137381 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR (LP65137381) fund. Our Fidelity Funds - Target 2035 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	2.140	2.240	0.100
Shares	97.650	97.650	0.000
Bonds	0.030	0.030	0.000
Other	0.170	0.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.939	16.469
Price to Book	3.305	2.510
Price to Sales	2.454	1.926
Price to Cash Flow	13.840	10.648
Dividend Yield	1.750	2.391
5 Years Earnings Growth	10.923	9.436

Sector Allocation

Name	Net %	Category Average
Technology	28.480	21.851
Financial Services	16.240	17.562
Consumer Cyclical	11.120	10.239
Healthcare	9.940	11.543
Industrials	9.510	13.388
Communication Services	9.170	7.827
Consumer Defensive	5.040	5.656
Basic Materials	3.080	4.384
Energy	3.000	2.384
Real Estate	2.250	3.448
Utilities	2.180	1.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.84	200.19	+3.64%
NVIDIA	US67066G1040	4.50	98.71	+1.85%
Microsoft	US5949181045	4.26	366.35	+2.01%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.46	8.70	-0.46%
Amazon.com	US0231351067	2.97	173.07	+3.44%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.70	4.99	-0.25%
Alphabet A	US02079K3059	2.02	150.95	+2.22%
Meta Platforms	US30303M1027	1.43	498.57	+2.87%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.42	11.71	-0.19%
Mastercard	US57636Q1040	1.20	527.29	+3.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	188.63M	-3.59	2.23	4.10
Fidelity Funds Target 2040 Euro Fun	116.81M	-7.71	5.15	5.79
Fidelity Funds Target 2025 Euro Fun	90.83M	0.46	-1.31	2.29
Fidelity Funds Target 2020 Euro Fun	16.98M	0.62	1.21	0.84

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