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

Luxembourg

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22.530 +0.120 +0.54%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32M

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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	1.950	2.010	0.060
Shares	97.790	97.790	0.000
Bonds	0.020	0.020	0.000
Other	0.240	0.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.474	17.242
Price to Book	3.118	2.556
Price to Sales	2.462	1.974
Price to Cash Flow	12.996	11.222
Dividend Yield	1.876	2.490
5 Years Earnings Growth	9.845	8.477

Sector Allocation

Name	Net %	Category Average
Technology	25.130	21.332
Financial Services	18.240	17.177
Consumer Cyclical	10.780	10.196
Healthcare	10.600	11.448
Industrials	9.770	13.621
Communication Services	9.110	8.492
Consumer Defensive	5.300	5.739
Basic Materials	3.390	4.679
Energy	3.110	1.968
Real Estate	2.550	3.226
Utilities	2.030	2.288

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	210.16	+0.50%
Microsoft	US5949181045	3.81	505.62	-0.04%
NVIDIA	US67066G1040	3.54	171.34	+0.37%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.28	10.32	-0.58%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.59	5.14	-0.58%
Amazon.com	US0231351067	2.55	223.17	-1.40%
Meta Platforms	US30303M1027	1.73	702.89	-1.06%
Alphabet A	US02079K3059	1.65	182.97	+0.53%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.27	13.41	-1.25%
JPMorgan	US46625H1005	1.24	285.82	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	897.57M	-8.52	-	-
Target 2030 Euro Fund A Acc EUR	133.53M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	78.91M	-2.07	5.36	3.70
Target 2035 Euro Fund A DIST EUR	27.15M	-6.08	7.65	4.82
Target 2035 Euro Fund A Acc EUR	127.21M	-6.10	7.64	4.81

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