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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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43.120 -0.070 -0.16%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 120.26M

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LP65137382 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR (LP65137382) fund. Our Fidelity Funds - Target 2040 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	2.250	0.110
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	18.940	17.328
Price to Book	3.305	2.764
Price to Sales	2.454	2.060
Price to Cash Flow	13.840	12.087
Dividend Yield	1.750	2.217
5 Years Earnings Growth	10.923	10.017

Sector Allocation

Name	Net %	Category Average
Technology	28.480	23.253
Financial Services	16.240	17.125
Consumer Cyclical	11.120	9.985
Healthcare	9.940	11.008
Industrials	9.510	12.485
Communication Services	9.170	8.027
Consumer Defensive	5.040	6.250
Basic Materials	3.080	3.938
Energy	3.000	3.225
Real Estate	2.250	3.058
Utilities	2.180	2.150

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	196.98	+1.39%
NVIDIA	US67066G1040	4.50	101.49	-2.87%
Microsoft	US5949181045	4.26	367.78	-1.03%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.46	8.74	-1.24%
Amazon.com	US0231351067	2.97	172.61	-0.99%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.70	5.01	+1.42%
Alphabet A	US02079K3059	2.02	151.16	-1.42%
Meta Platforms	US30303M1027	1.43	501.48	-0.17%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.42	11.73	-0.85%
Mastercard	US57636Q1040	1.20	517.33	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	190.96M	-3.59	2.23	4.10
Fidelity Funds Target 2035 Euro Fun	172.59M	-7.71	4.54	5.26
Fidelity Funds Target 2025 Euro Fun	90.84M	0.46	-1.31	2.29
Fidelity Funds Target 2020 Euro Fun	16.98M	0.62	1.21	0.84

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