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

Luxembourg

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24.060 +0.080 +0.33%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1025014546

Asset Class: Other

Morningstar Rating:
Total Assets: 13.18M

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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	1.880	9.570	7.690
Shares	97.660	97.690	0.030
Bonds	0.070	0.070	0.000
Preferred	0.120	0.120	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.295	18.091
Price to Book	3.346	2.630
Price to Sales	2.575	2.001
Price to Cash Flow	13.330	11.388
Dividend Yield	1.837	2.337
5 Years Earnings Growth	9.347	8.590

Sector Allocation

Name	Net %	Category Average
Technology	28.880	22.171
Financial Services	17.480	17.716
Consumer Cyclical	10.740	9.208
Industrials	10.010	15.546
Communication Services	9.480	7.998
Healthcare	8.470	10.967
Consumer Defensive	5.860	5.687
Basic Materials	2.630	4.026
Energy	2.450	1.980
Real Estate	2.010	2.903
Utilities	1.990	2.139

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,071

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.65	187.62	-0.67%
Microsoft	US5949181045	4.37	517.35	+0.31%
Apple	US0378331005	3.52	258.02	+0.35%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.10	11.18	-0.11%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.82	5.94	+1.94%
Amazon.com	US0231351067	2.52	219.51	-1.30%
Meta Platforms	US30303M1027	2.30	710.56	-2.27%
Broadcom	US11135F1012	1.62	338.37	+0.06%
JPMorgan	US46625H1005	1.56	310.03	+0.81%
Alphabet A	US02079K3059	1.32	245.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	13.4M	-7.57	-	-
Target 2030 Euro Fund A Acc EUR	139.26M	-0.09	5.08	4.52
Target 2030 Euro Fund A DIST EUR	81.68M	-0.10	5.08	4.52
Target 2035 Euro Fund A Acc EUR	138.01M	-2.02	7.84	5.96
Target 2035 Euro Fund A DIST EUR	29.24M	-2.01	7.85	5.96

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