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

Luxembourg

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55.290 +0.180 +0.33%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 33M

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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	1.790	10.370	8.580
Shares	97.750	97.780	0.030
Bonds	0.070	0.070	0.000
Preferred	0.120	0.120	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.291	18.637
Price to Book	3.345	2.845
Price to Sales	2.574	2.110
Price to Cash Flow	13.327	11.951
Dividend Yield	1.838	2.218
5 Years Earnings Growth	9.347	9.012

Sector Allocation

Name	Net %	Category Average
Technology	28.870	23.898
Financial Services	17.480	17.962
Consumer Cyclical	10.740	9.820
Industrials	10.020	13.375
Communication Services	9.480	8.176
Healthcare	8.460	10.378
Consumer Defensive	5.850	6.047
Basic Materials	2.630	3.679
Energy	2.450	2.553
Real Estate	2.010	2.405
Utilities	1.990	2.095

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,075

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.65	187.62	-0.67%
Microsoft	US5949181045	4.37	517.35	+0.31%
Apple	US0378331005	3.52	258.02	+0.35%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.11	11.20	+0.63%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.86	5.83	+1.92%
Amazon.com	US0231351067	2.52	219.51	-1.30%
Meta Platforms	US30303M1027	2.30	710.56	-2.27%
Broadcom	US11135F1012	1.62	338.37	+0.06%
JPMorgan	US46625H1005	1.56	310.03	+0.81%
Alphabet A	US02079K3059	1.32	245.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	13.44M	-7.57	-	-
Target 2030 Euro Fund A Acc EUR	138.97M	-0.09	5.08	4.52
Target 2030 Euro Fund A DIST EUR	81.5M	-0.10	5.08	4.52
Target 2035 Euro Fund A DIST EUR	29.24M	-2.01	7.85	5.96
Target 2035 Euro Fund A Acc EUR	137.51M	-2.02	7.84	5.96

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