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Fidelity Funds - Fidelity Target™ 2045 Fund A-dist-eur (0P00012DCJ)

Luxembourg

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23.640 +0.240 +1.03%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014207

Asset Class: Other

Morningstar Rating:
Total Assets: 4.46M

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0P00012DCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2045 Euro Fund A- (0P00012DCJ) 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

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Name	Net %	Long %	Short %
Cash	0.280	10.300	10.020
Stocks	99.470	99.470	0.000
Bonds	0.030	0.030	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	16.286
Price to Book	3.015	2.483
Price to Sales	2.232	1.904
Price to Cash Flow	13.332	11.787
Dividend Yield	1.858	2.477
5 Years Earnings Growth	12.529	10.576

Sector Allocation

Name	Net %	Category Average
Technology	27.200	21.176
Financial Services	15.500	15.716
Healthcare	11.620	12.920
Industrials	9.890	13.976
Consumer Cyclical	9.470	9.525
Communication Services	8.100	7.490
Consumer Defensive	6.200	5.917
Energy	4.450	2.375
Basic Materials	3.410	5.011
Real Estate	2.250	3.837
Utilities	1.910	2.275

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	8.21	-	-
Apple	US0378331005	4.07	228.52	-0.21%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.54	5.32	0.00%
NVIDIA	US67066G1040	3.47	146.67	+0.53%
Microsoft	US5949181045	3.45	412.87	-0.43%
S&P TSX 60 Index Future Sept 24	-	2.25	-	-
Amazon.com	US0231351067	1.99	198.38	-2.22%
Alphabet A	US02079K3059	1.76	167.63	-4.74%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.40	13.13	+0.31%
United States Treasury Bills 0%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	15.04M	6.66	-	-
Target 2030 Euro Fund A Acc EUR	131.2M	9.70	0.55	5.04
Target 2030 Euro Fund A DIST EUR	80.54M	9.66	0.53	5.04
Fidelity Target 2040 Euro Fund A Ac	170.29M	16.35	3.99	7.02
Fidelity Target 2040 Euro Fund A DI	30.53M	16.38	3.99	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.640	+0.240	+1.03%