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

Luxembourg

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50.440 +0.190 +0.38%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 29.18M

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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	0.960	9.340	8.380
Shares	98.840	98.840	0.000
Bonds	0.010	0.010	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.206	17.506
Price to Book	3.259	2.776
Price to Sales	2.451	2.068
Price to Cash Flow	13.646	12.282
Dividend Yield	1.775	2.198
5 Years Earnings Growth	11.777	10.182

Sector Allocation

Name	Net %	Category Average
Technology	27.150	23.224
Financial Services	16.790	17.058
Consumer Cyclical	10.520	9.913
Healthcare	10.180	10.952
Industrials	10.080	12.629
Communication Services	8.880	7.965
Consumer Defensive	5.100	6.192
Basic Materials	3.370	4.056
Energy	3.260	3.285
Real Estate	2.400	3.087
Utilities	2.270	2.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	7.49	-	-
NVIDIA	US67066G1040	4.04	119.53	-1.76%
Apple	US0378331005	3.99	214.00	+0.24%
Microsoft	US5949181045	3.54	388.70	+0.04%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.77	5.38	-0.33%
Amazon.com	US0231351067	2.41	195.74	-1.12%
Alphabet A	US02079K3059	1.62	164.29	-0.73%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.44	12.47	+0.40%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.21	5.33	+0.19%
Meta Platforms	US30303M1027	1.19	604.90	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.52M	2.43	-	-
Target 2030 Euro Fund A Acc EUR	129.19M	0.61	3.02	3.91
Target 2030 Euro Fund A DIST EUR	77.72M	0.61	3.02	3.90
Target 2035 Euro Fund A Acc EUR	121.64M	0.23	6.82	5.47
Target 2035 Euro Fund A DIST EUR	25.65M	0.23	6.82	5.47

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