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

Luxembourg

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51.960 -0.340 -0.65%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 156.53M

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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

Name	Net %	Long %	Short %
Cash	8.930	10.300	1.370
Shares	90.810	90.810	0.000
Bonds	0.030	0.030	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	17.466
Price to Book	2.972	2.629
Price to Sales	2.110	1.931
Price to Cash Flow	12.825	11.890
Dividend Yield	1.882	2.245
5 Years Earnings Growth	11.144	10.740

Sector Allocation

Name	Net %	Category Average
Technology	26.770	22.694
Financial Services	15.750	16.185
Healthcare	11.110	12.002
Consumer Cyclical	9.980	9.684
Industrials	9.560	12.852
Communication Services	8.460	7.287
Consumer Defensive	6.340	6.658
Energy	4.410	3.628
Basic Materials	3.330	4.249
Real Estate	2.350	3.180
Utilities	1.930	2.139

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,184

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.71	5.31	+0.19%
Apple	US0378331005	3.69	228.20	-0.29%
Microsoft	US5949181045	3.53	435.27	-0.78%
NVIDIA	US67066G1040	3.33	116.00	-1.59%
Alphabet A	US02079K3059	1.88	163.59	+0.89%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.83	5.38	-0.92%
United States Treasury Bills 0%	-	1.52	-	-
United States Treasury Bills 0%	-	1.46	-	-
Amazon.com	US0231351067	1.46	191.60	+0.91%
United States Treasury Bills 0%	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	126.04M	8.86	0.58	5.15
Target 2030 Euro Fund A DIST EUR	77.81M	8.84	0.58	5.15
Fidelity Target 2040 Euro Fund A DI	27.87M	14.11	4.02	7.02
Target 2035 Euro Fund A Acc EUR	115.86M	13.98	3.11	6.46
Target 2035 Euro Fund A DIST EUR	24.69M	13.96	3.11	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.960	-0.340	-0.65%