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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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49.170 +0.930 +1.93%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 28.72M

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0P000068ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2040 Euro Fund A- (0P000068ZI) 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	1.800	2.040	0.240
Shares	97.970	97.970	0.000
Bonds	0.030	0.030	0.000
Other	0.200	0.210	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	17.478
Price to Book	3.381	2.782
Price to Sales	2.548	2.081
Price to Cash Flow	14.160	12.161
Dividend Yield	1.723	2.211
5 Years Earnings Growth	10.156	9.840

Sector Allocation

Name	Net %	Category Average
Technology	27.270	22.974
Financial Services	16.670	17.224
Consumer Cyclical	11.370	10.047
Healthcare	10.260	11.082
Industrials	9.780	12.547
Communication Services	9.340	8.062
Consumer Defensive	4.840	6.204
Basic Materials	3.110	3.945
Energy	3.060	3.241
Real Estate	2.250	3.058
Utilities	2.060	2.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.50	198.53	+0.53%
NVIDIA	US67066G1040	4.04	116.65	-0.61%
Microsoft	US5949181045	4.03	438.73	+0.13%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.44	9.35	-0.53%
Amazon.com	US0231351067	3.09	193.04	+0.50%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.70	5.30	-0.19%
Alphabet A	US02079K3059	2.08	152.74	-1.00%
Meta Platforms	US30303M1027	1.63	592.49	-0.92%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.42	12.41	-0.40%
JPMorgan	US46625H1005	1.26	253.07	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.26M	-6.61	-	-
Target 2030 Euro Fund A Acc EUR	128.98M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	77.01M	-5.85	1.37	3.04
Target 2035 Euro Fund A Acc EUR	119.3M	-12.63	2.34	3.83
Target 2035 Euro Fund A DIST EUR	25.38M	-12.63	2.33	3.83

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