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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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24.390 +0.040 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 6.68M

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0P00012DCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2045 Euro Fund A- (0P00012DCJ) fund. Our Fidelity Funds - Fidelity Target 2045 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	1.750	16.120	14.370
Shares	97.780	97.810	0.030
Bonds	0.070	0.070	0.000
Preferred	0.120	0.120	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.287	17.941
Price to Book	3.344	2.649
Price to Sales	2.574	2.029
Price to Cash Flow	13.327	11.585
Dividend Yield	1.839	2.435
5 Years Earnings Growth	9.346	8.516

Sector Allocation

Name	Net %	Category Average
Technology	28.860	22.188
Financial Services	17.490	16.891
Consumer Cyclical	10.740	10.132
Industrials	10.020	13.948
Communication Services	9.480	8.653
Healthcare	8.470	10.964
Consumer Defensive	5.860	5.672
Basic Materials	2.630	4.545
Energy	2.450	1.843
Real Estate	2.010	3.020
Utilities	1.990	2.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,074

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.64	192.57	+1.83%
Microsoft	US5949181045	4.37	522.40	-0.47%
Apple	US0378331005	3.52	254.04	-1.56%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.11	11.18	-0.27%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.83	5.91	+0.17%
Amazon.com	US0231351067	2.52	227.74	+1.12%
Meta Platforms	US30303M1027	2.30	733.51	+2.18%
Broadcom	US11135F1012	1.62	345.02	-0.14%
JPMorgan	US46625H1005	1.56	305.53	+0.49%
Alphabet A	US02079K3059	1.32	241.53	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	13.61M	-7.57	-	-
Target 2030 Euro Fund A Acc EUR	139.82M	-0.09	5.08	4.52
Target 2030 Euro Fund A DIST EUR	82.04M	-0.10	5.08	4.52
Target 2035 Euro Fund A Acc EUR	139.8M	-2.02	7.84	5.96
Target 2035 Euro Fund A DIST EUR	29.67M	-2.01	7.85	5.96

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