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

Luxembourg

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21.160 -0.140 -0.66%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014389

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	12.200	13.870	1.670
Stocks	87.550	87.550	0.000
Bonds	0.050	0.050	0.000
Other	0.200	0.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.197	15.754
Price to Book	2.774	2.390
Price to Sales	1.853	1.773
Price to Cash Flow	11.182	11.000
Dividend Yield	2.002	2.571
5 Years Earnings Growth	12.492	9.906

Sector Allocation

Name	Net %	Category Average
Technology	25.170	20.359
Financial Services	15.940	15.693
Healthcare	11.880	13.388
Consumer Cyclical	10.650	9.625
Industrials	8.540	14.177
Communication Services	8.100	7.110
Consumer Defensive	6.900	6.176
Energy	5.170	2.901
Basic Materials	3.390	5.099
Real Estate	2.550	3.755
Utilities	1.710	2.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.73	415.13	+0.23%
Apple	US0378331005	3.70	192.25	+0.54%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.39	5.23	0.00%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	2.59	5.13	0.00%
NVIDIA	US67066G1040	1.94	1,096.33	-0.82%
United States Treasury Bills 0%	-	1.94	-	-
United States Treasury Bills 0%	-	1.68	-	-
Amazon.com	US0231351067	1.65	176.44	-1.60%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.45	11.66	-0.32%
Alphabet A	US02079K3059	1.27	172.50	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	117.06M	3.72	0.44	5.61
Target 2030 Euro Fund A DIST EUR	75.47M	3.72	0.45	5.61
Fidelity Target 2040 Euro Fund A Ac	146.4M	8.24	4.13	7.51
Fidelity Target 2040 Euro Fund A DI	26.34M	8.24	4.12	7.50
Target 2035 Euro Fund A Acc EUR	110.07M	8.12	3.07	6.94

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