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

Luxembourg

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50.270 +0.070 +0.14%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 29.43M

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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	17.434
Price to Book	3.381	2.743
Price to Sales	2.548	2.068
Price to Cash Flow	14.160	11.940
Dividend Yield	1.723	2.244
5 Years Earnings Growth	10.156	9.693

Sector Allocation

Name	Net %	Category Average
Technology	27.270	22.773
Financial Services	16.670	17.331
Consumer Cyclical	11.370	9.842
Healthcare	10.260	11.074
Industrials	9.780	12.795
Communication Services	9.340	7.988
Consumer Defensive	4.840	6.324
Basic Materials	3.110	3.905
Energy	3.060	3.145
Real Estate	2.250	3.098
Utilities	2.060	2.212

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	200.85	+0.45%
NVIDIA	US67066G1040	4.04	135.13	-2.92%
Microsoft	US5949181045	4.03	460.36	+0.37%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.44	9.73	-0.13%
Amazon.com	US0231351067	3.09	205.01	-0.34%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.70	5.42	0.00%
Alphabet A	US02079K3059	2.08	171.74	-0.07%
Meta Platforms	US30303M1027	1.63	647.49	+0.38%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.42	12.84	0.00%
JPMorgan	US46625H1005	1.26	264.00	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	17.63M	-6.61	-	-
Target 2030 Euro Fund A Acc EUR	131.47M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	77.8M	-5.85	1.37	3.04
Target 2035 Euro Fund A DIST EUR	26.04M	-12.63	2.33	3.83
Target 2035 Euro Fund A Acc EUR	122.84M	-12.63	2.34	3.83

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