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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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22.230 -0.030 -0.13%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014389

Asset Class: Other

Morningstar Rating:
Total Assets: 53.73M

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0P00012DCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2045 Euro Fund A- (0P00012DCI) 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	1.820	2.030	0.210
Shares	97.940	97.940	0.000
Bonds	0.030	0.030	0.000
Other	0.210	0.220	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.594	16.601
Price to Book	3.383	2.554
Price to Sales	2.549	1.953
Price to Cash Flow	14.165	11.576
Dividend Yield	1.723	2.425
5 Years Earnings Growth	10.153	9.163

Sector Allocation

Name	Net %	Category Average
Technology	27.270	21.788
Financial Services	16.660	16.733
Consumer Cyclical	11.370	10.292
Healthcare	10.270	11.866
Industrials	9.780	13.525
Communication Services	9.340	8.151
Consumer Defensive	4.840	5.664
Basic Materials	3.110	4.608
Energy	3.060	2.059
Real Estate	2.250	3.264
Utilities	2.060	2.225

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.51	212.33	-0.28%
NVIDIA	US67066G1040	4.05	135.34	+4.16%
Microsoft	US5949181045	4.03	452.94	+0.85%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.43	9.71	-0.29%
Amazon.com	US0231351067	3.09	210.25	-0.53%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.70	5.34	+0.64%
Alphabet A	US02079K3059	2.08	165.37	+3.66%
Meta Platforms	US30303M1027	1.64	659.36	+0.51%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.42	12.80	-0.35%
JPMorgan	US46625H1005	1.27	265.64	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.32M	-6.61	-	-
Target 2030 Euro Fund A Acc EUR	130.87M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	78.04M	-5.85	1.37	3.04
Target 2035 Euro Fund A Acc EUR	123.46M	-12.63	2.34	3.83
Target 2035 Euro Fund A DIST EUR	26.32M	-12.63	2.33	3.83

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