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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

Luxembourg

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19.530 -0.010 -0.05%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131362

Asset Class: Other

Morningstar Rating:
Total Assets: 122.23M

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0P000067JU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2030 Euro Fund A- (0P000067JU) fund. Our Fidelity Funds - Fidelity Target 2030 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	9.590	64.470	54.880
Stocks	50.710	50.710	0.000
Bonds	38.850	39.980	1.130
Convertible	0.120	0.120	0.000
Other	0.740	1.040	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	16.610
Price to Book	3.301	2.495
Price to Sales	2.507	1.862
Price to Cash Flow	13.902	10.865
Dividend Yield	1.774	2.465
5 Years Earnings Growth	10.634	9.713

Sector Allocation

Name	Net %	Category Average
Technology	28.540	21.617
Financial Services	16.170	18.301
Consumer Cyclical	11.180	10.331
Healthcare	9.870	10.648
Industrials	9.160	12.777
Communication Services	8.960	7.504
Consumer Defensive	5.030	6.214
Basic Materials	3.090	4.706
Energy	2.870	2.914
Real Estate	2.770	3.065
Utilities	2.370	2.247

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,089

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.91	8.67	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E147	2.78	-	-
Apple	US0378331005	2.37	198.15	+4.06%
NVIDIA	US67066G1040	2.18	110.93	+3.12%
Microsoft	US5949181045	2.02	388.45	+1.86%
Amazon.com	US0231351067	1.39	184.87	+2.01%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.36	4.73	-1.46%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.25	11.56	+0.17%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.07	4.70	-1.67%
Alphabet A	US02079K3059	0.87	157.14	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.63M	-1.39	-	-
Target 2030 Euro Fund A DIST EUR	73.21M	-3.80	1.38	3.11
Target 2035 Euro Fund A Acc EUR	108.76M	-7.93	3.51	4.23
Target 2035 Euro Fund A DIST EUR	23.09M	-7.94	3.51	4.22
Fidelity Target 2040 Euro Fund A Ac	148.58M	-7.94	4.17	4.76

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