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Fidelity Funds - Fidelity Target™ 2040 Fund A-acc-eur (0P000067JC)

Luxembourg

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55.900 +0.040 +0.07%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251120084

Asset Class: Other

Morningstar Rating:
Total Assets: 172.34M

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0P000067JC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2040 Euro Fund A- (0P000067JC) fund. Our Fidelity Funds - Fidelity Target 2040 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	0.070	10.340	10.270
Stocks	99.700	99.700	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	17.039
Price to Book	3.031	2.676
Price to Sales	2.241	1.959
Price to Cash Flow	13.253	11.952
Dividend Yield	1.881	2.262
5 Years Earnings Growth	12.316	10.899

Sector Allocation

Name	Net %	Category Average
Technology	27.370	23.272
Financial Services	15.760	16.262
Healthcare	12.090	11.777
Consumer Cyclical	9.520	9.672
Industrials	9.140	12.364
Communication Services	7.950	7.417
Consumer Defensive	6.240	6.692
Energy	4.280	3.455
Basic Materials	3.470	4.165
Real Estate	2.230	3.238
Utilities	1.940	2.222

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	-	8.39	-	-
Apple	US0378331005	4.08	254.49	+1.88%
NVIDIA	US67066G1040	3.58	134.70	+3.08%
Microsoft	US5949181045	3.36	436.60	-0.10%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.23	5.37	0.00%
S&P TSX 60 Index Future Sept 24	-	2.39	-	-
Amazon.com	US0231351067	1.95	224.92	+0.73%
United States Treasury Bills 0%	-	1.70	-	-
Alphabet A	US02079K3059	1.63	191.41	+1.54%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.39	12.84	-0.10%

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 DI	30.59M	23.95	6.70	7.42
Target 2035 Euro Fund A Acc EUR	127.31M	23.79	5.80	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.900	+0.040	+0.07%