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Fidelity Funds - Fidelity Target™ 2030 Fund A-dist-eur (0P000019EJ)

Luxembourg

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52.730 +0.110 +0.21%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0215159145

Asset Class: Other

Morningstar Rating:
Total Assets: 81.5M

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0P000019EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2030 Euro Fund A- (0P000019EJ) 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	14.910	77.520	62.610
Shares	44.870	45.180	0.310
Bonds	38.670	41.520	2.850
Convertible	0.080	0.080	0.000
Preferred	0.070	0.070	0.000
Other	1.410	1.690	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.019	17.401
Price to Book	3.211	2.502
Price to Sales	2.553	1.871
Price to Cash Flow	13.094	10.564
Dividend Yield	1.917	2.538
5 Years Earnings Growth	9.322	8.888

Sector Allocation

Name	Net %	Category Average
Technology	28.880	21.616
Financial Services	16.430	19.254
Consumer Cyclical	10.620	9.533
Industrials	9.970	13.492
Communication Services	9.380	8.149
Healthcare	8.390	10.046
Consumer Defensive	5.690	6.261
Basic Materials	3.200	4.421
Real Estate	2.730	2.605
Energy	2.530	2.237
Utilities	2.190	2.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,473

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.45	11.20	+0.63%
Germany (Federal Republic Of) 0%	DE000BU0E204	3.22	-	-
NVIDIA	US67066G1040	1.85	187.62	-0.67%
Microsoft	US5949181045	1.80	517.35	+0.31%
Apple	US0378331005	1.44	258.02	+0.35%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.30	5.83	+1.92%
Amazon.com	US0231351067	1.03	219.51	-1.30%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	0.96	5.94	+0.68%
Fidelity US Quality Income Acc	IE00BYXVGY31	0.95	14.57	+0.62%
Meta Platforms	US30303M1027	0.95	710.56	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	13.44M	-7.57	-	-
Target 2030 Euro Fund A Acc EUR	138.97M	-0.09	5.08	4.52
Target 2035 Euro Fund A Acc EUR	137.51M	-2.02	7.84	5.96
Target 2035 Euro Fund A DIST EUR	29.24M	-2.01	7.85	5.96
Fidelity Target 2040 Euro Fund A Ac	182.31M	-2.02	8.31	6.53

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