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

Luxembourg

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51.960 -0.120 -0.23%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 30.62M

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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	1.920	1.980	0.060
Shares	97.830	97.830	0.000
Bonds	0.020	0.020	0.000
Other	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	17.533
Price to Book	3.120	2.689
Price to Sales	2.463	2.041
Price to Cash Flow	13.000	11.559
Dividend Yield	1.875	2.288
5 Years Earnings Growth	9.845	9.164

Sector Allocation

Name	Net %	Category Average
Technology	25.140	22.428
Financial Services	18.240	18.192
Consumer Cyclical	10.780	9.835
Healthcare	10.600	11.070
Industrials	9.760	12.893
Communication Services	9.110	7.976
Consumer Defensive	5.300	6.224
Basic Materials	3.390	3.850
Energy	3.110	2.813
Real Estate	2.550	3.036
Utilities	2.030	2.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,248

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.30	213.58	+1.14%
Microsoft	US5949181045	3.81	510.72	+0.13%
NVIDIA	US67066G1040	3.54	172.60	+0.11%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.28	10.48	+0.56%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.57	5.22	+0.69%
Amazon.com	US0231351067	2.55	228.91	+1.23%
Meta Platforms	US30303M1027	1.73	715.17	+1.55%
Alphabet A	US02079K3059	1.65	189.32	+2.30%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.26	13.70	+0.59%
JPMorgan	US46625H1005	1.24	292.74	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	897.26M	-8.52	-	-
Target 2030 Euro Fund A Acc EUR	134.25M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	79.11M	-2.07	5.36	3.70
Target 2035 Euro Fund A Acc EUR	128.14M	-6.10	7.64	4.81
Target 2035 Euro Fund A DIST EUR	27.27M	-6.08	7.65	4.82

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