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Fidelity Funds - Fidelity Target™ 2050 Fund A-dist-eur (0P00012DCF)

Luxembourg

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23.540 -0.010 -0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 10.62M

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0P00012DCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2050 Euro Fund A- (0P00012DCF) 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	0.250	10.340	10.090
Shares	99.520	99.520	0.000
Bonds	0.010	0.010	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.714	16.010
Price to Book	3.031	2.478
Price to Sales	2.240	1.895
Price to Cash Flow	13.253	11.622
Dividend Yield	1.881	2.408
5 Years Earnings Growth	12.317	10.583

Sector Allocation

Name	Net %	Category Average
Technology	27.370	21.705
Financial Services	15.760	16.692
Healthcare	12.100	12.802
Consumer Cyclical	9.520	9.112
Industrials	9.150	14.273
Communication Services	7.950	7.334
Consumer Defensive	6.250	6.146
Energy	4.270	2.070
Basic Materials	3.470	4.376
Real Estate	2.230	3.654
Utilities	1.940	2.190

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,178

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	8.27	-	-
Apple	US0378331005	4.08	255.27	+0.31%
NVIDIA	US67066G1040	3.58	139.67	+3.69%
Microsoft	US5949181045	3.36	435.25	-0.31%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.23	5.34	-0.56%
S&P TSX 60 Index Future Sept 24	-	2.35	-	-
Amazon.com	US0231351067	1.95	225.06	+0.06%
United States Treasury Bills 0%	-	1.70	-	-
Alphabet A	US02079K3059	1.63	194.63	+1.68%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.39	12.92	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	15.99M	9.40	-	-
Target 2030 Euro Fund A Acc EUR	131.77M	13.53	1.85	5.14
Target 2030 Euro Fund A DIST EUR	80.39M	13.49	1.85	5.15
Fidelity Target 2040 Euro Fund A Ac	172.34M	23.91	6.70	7.43
Fidelity Target 2040 Euro Fund A DI	30.59M	23.95	6.70	7.42

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