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

Luxembourg

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50.990 +0.470 +0.93%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 30M

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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	1.580	1.720	0.140
Shares	98.200	98.200	0.000
Bonds	0.010	0.010	0.000
Other	0.210	0.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.564	17.477
Price to Book	3.318	2.709
Price to Sales	2.545	2.046
Price to Cash Flow	13.806	11.651
Dividend Yield	1.780	2.265
5 Years Earnings Growth	10.274	9.371

Sector Allocation

Name	Net %	Category Average
Technology	26.680	22.572
Financial Services	17.710	18.042
Consumer Cyclical	11.080	9.857
Healthcare	10.130	11.180
Industrials	9.760	12.898
Communication Services	9.010	7.924
Consumer Defensive	5.090	6.248
Basic Materials	3.210	3.824
Energy	3.030	2.827
Real Estate	2.390	3.004
Utilities	1.910	2.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,266

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.63	201.08	+0.04%
NVIDIA	US67066G1040	4.05	157.75	+1.76%
Microsoft	US5949181045	3.93	495.94	-0.30%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.83	10.22	+0.79%
Amazon.com	US0231351067	2.80	223.30	+2.85%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.72	5.35	+1.90%
Alphabet A	US02079K3059	1.78	178.53	+2.88%
Meta Platforms	US30303M1027	1.76	733.63	+1.04%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.44	13.37	+0.83%
JPMorgan	US46625H1005	1.31	287.11	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	16.72M	-5.83	-	-
Target 2030 Euro Fund A Acc EUR	133.53M	-3.04	3.16	3.23
Target 2030 Euro Fund A DIST EUR	78.59M	-3.05	3.16	3.23
Target 2035 Euro Fund A Acc EUR	125.03M	-6.95	5.35	4.34
Target 2035 Euro Fund A DIST EUR	26.53M	-6.96	5.34	4.34

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