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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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23.560 -0.260 -1.09%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 40.63M

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0P00012DCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2050 Euro Fund A- (0P00012DCE) fund. Our Fidelity Funds - Fidelity Target 2050 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	2.450	11.470	9.020
Shares	97.280	97.280	0.000
Bonds	0.040	0.040	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	15.960
Price to Book	3.082	2.485
Price to Sales	2.292	1.899
Price to Cash Flow	13.251	11.601
Dividend Yield	1.824	2.401
5 Years Earnings Growth	12.023	10.534

Sector Allocation

Name	Net %	Category Average
Technology	27.370	21.685
Financial Services	15.260	16.738
Healthcare	11.620	12.754
Consumer Cyclical	10.030	9.180
Industrials	9.700	14.334
Communication Services	8.490	7.366
Consumer Defensive	5.640	6.080
Energy	3.870	2.045
Basic Materials	3.580	4.322
Real Estate	2.450	3.665
Utilities	1.990	2.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	7.12	-	-
Apple	US0378331005	4.04	236.85	-2.41%
NVIDIA	US67066G1040	3.57	135.91	-3.00%
Microsoft	US5949181045	3.38	418.95	-1.32%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.92	5.37	-1.10%
Amazon.com	US0231351067	2.11	218.94	-1.44%
S&P TSX 60 Index Future Dec 24	-	1.97	-	-
Alphabet A	US02079K3059	1.61	192.04	-0.98%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.38	12.61	-1.48%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.29	5.52	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	16.03M	12.63	-	-
Target 2030 Euro Fund A Acc EUR	131.47M	12.17	0.82	4.94
Target 2030 Euro Fund A DIST EUR	79.99M	12.16	0.83	4.94
Fidelity Target 2040 Euro Fund A Ac	172.64M	22.36	5.15	7.20
Fidelity Target 2040 Euro Fund A DI	30.6M	22.38	5.16	7.20

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