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

Luxembourg

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23.270 +0.120 +0.52%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

Morningstar Rating:
Total Assets: 44.63M

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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	2.500	2.590	0.090
Shares	97.280	97.280	0.000
Bonds	0.030	0.030	0.000
Other	0.190	0.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.939	17.240
Price to Book	3.306	2.528
Price to Sales	2.455	1.948
Price to Cash Flow	13.842	11.103
Dividend Yield	1.750	2.416
5 Years Earnings Growth	10.926	8.616

Sector Allocation

Name	Net %	Category Average
Technology	28.480	21.416
Financial Services	16.240	17.883
Consumer Cyclical	11.120	9.322
Healthcare	9.940	11.267
Industrials	9.510	15.103
Communication Services	9.170	7.824
Consumer Defensive	5.040	5.970
Basic Materials	3.090	4.123
Energy	3.000	2.033
Real Estate	2.250	3.212
Utilities	2.180	2.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	209.05	-1.05%
NVIDIA	US67066G1040	4.49	179.27	+2.14%
Microsoft	US5949181045	4.25	513.24	+0.13%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.40	10.55	0.00%
Amazon.com	US0231351067	2.96	230.19	-0.35%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.65	5.42	+1.12%
Alphabet A	US02079K3059	2.02	196.53	+0.40%
Meta Platforms	US30303M1027	1.42	695.21	-0.68%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.39	13.77	-0.07%
Mastercard	US57636Q1040	1.20	559.11	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	887.09M	-8.52	-	-
Target 2030 Euro Fund A Acc EUR	135.69M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	79.96M	-2.07	5.36	3.70
Target 2035 Euro Fund A Acc EUR	131.32M	-6.10	7.64	4.81
Target 2035 Euro Fund A DIST EUR	28.04M	-6.08	7.65	4.82

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