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Fidelity Funds - Fidelity Target™ 2025 Fund A-acc-eur (0P000067J7)

Luxembourg

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16.790 +0.010 +0.06%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131792

Asset Class: Other

Morningstar Rating:
Total Assets: 63.84M

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0P000067J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2025 Euro Fund A- (0P000067J7) fund. Our Fidelity Funds - Fidelity Target 2025 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	49.980	133.420	83.440
Stocks	3.150	3.220	0.070
Bonds	46.510	48.620	2.110
Convertible	0.140	0.140	0.000
Other	0.220	0.260	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.773	16.327
Price to Book	3.432	2.347
Price to Sales	2.580	1.780
Price to Cash Flow	14.066	9.965
Dividend Yield	1.709	2.614
5 Years Earnings Growth	11.705	10.003

Sector Allocation

Name	Net %	Category Average
Technology	27.430	22.149
Financial Services	17.130	17.136
Consumer Cyclical	10.320	9.929
Healthcare	10.070	11.497
Industrials	9.550	12.399
Communication Services	8.870	7.635
Consumer Defensive	4.970	6.668
Energy	3.540	3.202
Basic Materials	3.170	3.582
Real Estate	2.540	3.184
Utilities	2.400	2.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,622

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.225%	XS2814072109	1.27	-	-
BNP Paribas Issuance BV 3.23577%	XS2830981093	0.84	-	-
Purple Protected Asset Sa 3.35627%	XS2743547635	0.63	-	-
United States Treasury Notes 2.375%	-	0.38	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.34	97.14	-0.47%
Btp-1ag39 5%	IT0004286966	0.33	108.29	+0.05%
United States Treasury Notes 3.75%	-	0.33	-	-
United States Treasury Notes 3.375%	-	0.33	-	-
United States Treasury Notes 1.125%	-	0.33	-	-
United States Treasury Notes 0.75%	-	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.52M	2.43	-	-
Target 2030 Euro Fund A DIST EUR	77.72M	0.61	3.02	3.90
Target 2030 Euro Fund A Acc EUR	129.19M	0.61	3.02	3.91
Target 2035 Euro Fund A Acc EUR	121.64M	0.23	6.82	5.47
Target 2035 Euro Fund A DIST EUR	25.65M	0.23	6.82	5.47

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