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Fidelity Funds - Fidelity Target™ 2025 Fund A-acc-eur (0P000067J7)

Luxembourg

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16.780 -0.010 -0.06%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0251131792

Asset Class: Other

Morningstar Rating:
Total Assets: 61.03M

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0P000067J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2025 Euro Fund A- (0P000067J7) fund. Our Fidelity Funds - Fidelity Target 2025 Euro Fund A- 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	56.870	142.850	85.980
Shares	2.920	2.920	0.000
Bonds	39.690	40.980	1.290
Convertible	0.120	0.120	0.000
Other	0.390	0.430	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.243	15.987
Price to Book	3.602	2.279
Price to Sales	2.682	1.745
Price to Cash Flow	14.625	9.634
Dividend Yield	1.626	2.668
5 Years Earnings Growth	10.058	9.800

Sector Allocation

Name	Net %	Category Average
Technology	28.150	21.714
Financial Services	16.440	17.750
Consumer Cyclical	11.250	10.106
Healthcare	10.300	11.344
Communication Services	9.600	7.701
Industrials	9.110	12.359
Consumer Defensive	4.810	6.657
Energy	3.010	3.159
Basic Materials	2.820	3.496
Real Estate	2.370	3.243
Utilities	2.140	2.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,738

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 2.729%	XS2814072109	1.33	-	-
BNP Paribas Issuance BV 2.98937%	XS2830981093	0.87	-	-
Purple Protected Asset Sa 3.21738%	XS2743547635	0.66	-	-
United States Treasury Notes 2.375%	-	0.35	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.30	98.13	+0.21%
United States Treasury Notes 2.75%	-	0.28	-	-
United States Treasury Notes 1.5%	-	0.28	-	-
United States Treasury Notes 5%	-	0.28	-	-
United States Treasury Notes 1.25%	-	0.28	-	-
United States Treasury Notes 1.875%	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.4M	-6.61	-	-
Target 2030 Euro Fund A Acc EUR	131.03M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	78.21M	-5.85	1.37	3.04
Target 2035 Euro Fund A Acc EUR	123.63M	-12.63	2.34	3.83
Target 2035 Euro Fund A DIST EUR	26.36M	-12.63	2.33	3.83

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