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

Luxembourg

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23.140 -0.180 -0.77%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014389

Asset Class: Other

Morningstar Rating:
Total Assets: 58.77M

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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	3.430	3.450	0.020
Shares	96.230	96.230	0.000
Bonds	0.070	0.070	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	17.430
Price to Book	3.082	2.597
Price to Sales	2.417	1.985
Price to Cash Flow	12.623	11.229
Dividend Yield	1.920	2.467
5 Years Earnings Growth	9.446	8.566

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.762
Financial Services	17.810	16.815
Consumer Cyclical	10.440	10.077
Healthcare	10.410	11.375
Industrials	10.130	13.893
Communication Services	9.270	8.583
Consumer Defensive	5.850	5.678
Basic Materials	3.330	4.625
Energy	3.080	1.956
Real Estate	2.510	3.137
Utilities	1.640	2.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.07	232.14	-0.18%
Microsoft	US5949181045	3.81	506.69	-0.58%
NVIDIA	US67066G1040	3.54	174.18	-3.32%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.09	10.71	-0.37%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.78	5.62	-1.58%
Amazon.com	US0231351067	2.36	229.00	-1.12%
Alphabet A	US02079K3059	1.67	212.91	+0.60%
Meta Platforms	US30303M1027	1.62	738.70	-1.65%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.27	14.06	-0.14%
Mastercard	US57636Q1040	1.18	595.29	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	912.58M	-6.00	-	-
Target 2030 Euro Fund A Acc EUR	136.1M	0.23	3.91	3.78
Target 2030 Euro Fund A DIST EUR	79.09M	0.21	3.91	3.78
Target 2035 Euro Fund A Acc EUR	130.84M	-1.06	7.15	5.20
Target 2035 Euro Fund A DIST EUR	27.87M	-1.05	7.16	5.20

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