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

Luxembourg

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21.940 -0.070 -0.32%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 5.01M

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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	1.590	1.700	0.110
Shares	98.180	98.180	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	19.563	17.318
Price to Book	3.317	2.573
Price to Sales	2.544	1.969
Price to Cash Flow	13.805	11.369
Dividend Yield	1.780	2.479
5 Years Earnings Growth	10.274	8.477

Sector Allocation

Name	Net %	Category Average
Technology	26.680	21.582
Financial Services	17.720	16.973
Consumer Cyclical	11.080	10.310
Healthcare	10.130	11.519
Industrials	9.760	13.629
Communication Services	9.010	8.369
Consumer Defensive	5.090	5.688
Basic Materials	3.210	4.645
Energy	3.020	2.035
Real Estate	2.390	3.176
Utilities	1.910	2.243

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,265

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.63	196.45	-1.38%
NVIDIA	US67066G1040	4.05	141.97	-2.09%
Microsoft	US5949181045	3.93	474.96	-0.82%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.84	9.94	-0.40%
Amazon.com	US0231351067	2.80	212.10	-0.53%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.73	5.29	-0.56%
Alphabet A	US02079K3059	1.78	174.67	-0.59%
Meta Platforms	US30303M1027	1.76	682.87	-1.51%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.44	13.11	-0.38%
JPMorgan	US46625H1005	1.31	264.95	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	16.85M	-5.83	-	-
Target 2030 Euro Fund A Acc EUR	131.86M	-3.04	3.16	3.23
Target 2030 Euro Fund A DIST EUR	78.11M	-3.05	3.16	3.23
Target 2035 Euro Fund A Acc EUR	123.36M	-6.95	5.35	4.34
Target 2035 Euro Fund A DIST EUR	26.18M	-6.96	5.34	4.34

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