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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

Luxembourg

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21.000 +0.090 +0.43%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 133.53M

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0P000067JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2030 Euro Fund A- (0P000067JU) fund. Our Fidelity Funds - Fidelity Target 2030 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	9.710	65.140	55.430
Shares	49.610	49.610	0.000
Bonds	37.730	38.730	1.000
Convertible	0.170	0.170	0.000
Other	2.790	2.820	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	16.632
Price to Book	3.297	2.421
Price to Sales	2.580	1.860
Price to Cash Flow	13.800	10.386
Dividend Yield	1.806	2.545
5 Years Earnings Growth	10.247	9.126

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.491
Financial Services	17.710	19.551
Consumer Cyclical	11.020	9.892
Healthcare	9.860	10.783
Industrials	9.330	12.729
Communication Services	8.870	7.683
Consumer Defensive	5.080	6.321
Basic Materials	3.240	4.754
Real Estate	2.950	3.157
Energy	2.890	2.285
Utilities	2.180	2.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,222

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.41	10.22	+0.79%
Germany (Federal Republic Of) 0%	DE000BU0E170	3.55	-	-
Apple	US0378331005	2.20	201.08	+0.04%
NVIDIA	US67066G1040	1.91	157.75	+1.76%
Microsoft	US5949181045	1.83	495.94	-0.30%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.32	5.35	+1.90%
Amazon.com	US0231351067	1.29	223.30	+2.85%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.25	13.37	+0.83%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.01	5.53	-0.54%
Meta Platforms	US30303M1027	0.91	733.63	+1.04%

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 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
Fidelity Target 2040 Euro Fund A Ac	166.17M	-6.97	5.94	4.88

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