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

Luxembourg

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20.830 +0.120 +0.58%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 131.29M

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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	7.630	63.590	55.960
Shares	50.800	50.800	0.000
Bonds	38.390	39.140	0.750
Convertible	0.170	0.170	0.000
Other	3.010	3.040	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.600	16.480
Price to Book	3.358	2.428
Price to Sales	2.586	1.863
Price to Cash Flow	14.167	10.480
Dividend Yield	1.754	2.527
5 Years Earnings Growth	10.012	9.416

Sector Allocation

Name	Net %	Category Average
Technology	27.240	20.277
Financial Services	16.650	19.101
Consumer Cyclical	11.400	10.277
Healthcare	10.120	10.568
Industrials	9.390	12.647
Communication Services	9.200	7.633
Consumer Defensive	4.840	6.207
Basic Materials	3.160	5.377
Energy	2.910	2.756
Real Estate	2.810	3.155
Utilities	2.260	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,195

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.58	9.86	+1.23%
Germany (Federal Republic Of) 0%	DE000BU0E147	3.50	-	-
Apple	US0378331005	2.21	203.32	+0.80%
NVIDIA	US67066G1040	1.97	141.22	+2.80%
Microsoft	US5949181045	1.93	463.12	+0.25%
Amazon.com	US0231351067	1.46	205.75	-0.44%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.37	5.41	-0.37%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.26	12.99	+1.09%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.04	5.55	+0.54%
Alphabet A	US02079K3059	0.90	166.18	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	17.54M	-6.61	-	-
Target 2030 Euro Fund A DIST EUR	77.7M	-5.85	1.37	3.04
Target 2035 Euro Fund A Acc EUR	122.57M	-12.63	2.34	3.83
Target 2035 Euro Fund A DIST EUR	25.96M	-12.63	2.33	3.83
Fidelity Target 2040 Euro Fund A Ac	168.58M	-12.63	2.91	4.37

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