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

Luxembourg

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51.840 -0.410 -0.78%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215159145

Asset Class: Other

Morningstar Rating:
Total Assets: 485.9M

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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	7.400	64.880	57.480
Shares	53.090	53.090	0.000
Bonds	35.960	36.410	0.450
Convertible	0.140	0.140	0.000
Other	3.420	3.480	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	16.159
Price to Book	3.048	2.419
Price to Sales	2.341	1.775
Price to Cash Flow	13.239	10.540
Dividend Yield	1.882	2.463
5 Years Earnings Growth	11.858	10.464

Sector Allocation

Name	Net %	Category Average
Technology	27.170	22.084
Financial Services	15.730	17.053
Healthcare	11.470	11.284
Consumer Cyclical	10.140	10.244
Industrials	9.420	12.818
Communication Services	8.180	7.085
Consumer Defensive	5.570	6.531
Basic Materials	3.690	4.705
Energy	3.650	2.844
Real Estate	2.940	3.332
Utilities	2.040	2.339

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,082

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	6.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	2.64	-	-
Apple	US0378331005	2.00	236.85	-2.41%
NVIDIA	US67066G1040	1.77	135.91	-3.00%
Microsoft	US5949181045	1.70	418.95	-1.32%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.55	5.37	-1.10%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.24	12.61	-1.48%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.22	5.52	-1.60%
S&P TSX 60 Index Future Dec 24	-	1.08	-	-
Amazon.com	US0231351067	1.02	218.94	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	609.82M	12.63	-	-
Target 2030 Euro Fund A Acc EUR	485.9M	12.17	0.82	4.94
Fidelity Target 2040 Euro Fund A Ac	471.91M	22.36	5.15	7.20
Fidelity Target 2040 Euro Fund A DI	471.91M	22.38	5.16	7.20
Target 2035 Euro Fund A Acc EUR	469.69M	22.22	4.46	6.64

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