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Fidelity Funds - Fidelity Target™ 2040 Fund A-acc-eur (0P000067JC)

Luxembourg

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54.360 +0.230 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 173.28M

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0P000067JC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2040 Euro Fund A- (0P000067JC) fund. Our Fidelity Funds - Fidelity Target 2040 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	3.390	3.410	0.020
Shares	96.280	96.280	0.000
Bonds	0.070	0.070	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	17.844
Price to Book	3.084	2.732
Price to Sales	2.418	2.057
Price to Cash Flow	12.627	11.725
Dividend Yield	1.919	2.274
5 Years Earnings Growth	9.446	9.015

Sector Allocation

Name	Net %	Category Average
Technology	25.520	22.867
Financial Services	17.810	18.022
Consumer Cyclical	10.430	9.791
Healthcare	10.420	10.806
Industrials	10.130	13.128
Communication Services	9.270	8.091
Consumer Defensive	5.850	6.163
Basic Materials	3.330	3.807
Energy	3.090	2.733
Real Estate	2.510	2.948
Utilities	1.640	2.066

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.07	229.35	+4.24%
Microsoft	US5949181045	3.82	522.04	+0.23%
NVIDIA	US67066G1040	3.55	182.70	+1.07%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.07	10.56	+0.67%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.76	5.60	+1.82%
Amazon.com	US0231351067	2.37	222.69	-0.20%
Alphabet A	US02079K3059	1.67	201.42	+2.49%
Meta Platforms	US30303M1027	1.62	769.30	+0.98%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.26	13.83	+0.73%
Mastercard	US57636Q1040	1.19	574.32	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	909.44M	-6.00	-	-
Target 2030 Euro Fund A Acc EUR	135.54M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	78.59M	-2.07	5.36	3.70
Target 2035 Euro Fund A Acc EUR	129.93M	-6.10	7.64	4.81
Target 2035 Euro Fund A DIST EUR	27.64M	-6.08	7.65	4.82

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