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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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52.770 +0.460 +0.88%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.45M

Type: Fund

Market: Germany

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

ISIN: LU0393655294

Asset Class: Other

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LP65137382 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR (LP65137382) fund. Our Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR 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	2.390	11.420	9.030
Stocks	97.350	97.350	0.000
Bonds	0.040	0.040	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	16.752
Price to Book	3.081	2.692
Price to Sales	2.291	1.970
Price to Cash Flow	13.248	12.014
Dividend Yield	1.825	2.246
5 Years Earnings Growth	12.020	10.688

Sector Allocation

Name	Net %	Category Average
Technology	27.350	23.360
Financial Services	15.270	16.287
Healthcare	11.610	11.465
Consumer Cyclical	10.030	9.872
Industrials	9.700	12.479
Communication Services	8.490	7.648
Consumer Defensive	5.640	6.506
Energy	3.880	3.352
Basic Materials	3.580	4.162
Real Estate	2.450	3.214
Utilities	1.990	2.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	7.11	-	-
Apple	US0378331005	4.04	223.83	+0.53%
NVIDIA	US67066G1040	3.57	147.07	+4.43%
Microsoft	US5949181045	3.38	446.20	+4.13%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.91	5.44	0.00%
Amazon.com	US0231351067	2.11	235.01	+1.86%
S&P TSX 60 Index Future Dec 24	-	2.02	-	-
Alphabet A	US02079K3059	1.61	198.37	+0.16%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.37	13.11	+0.61%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.29	5.61	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	205.41M	13.02	1.70	5.94
Fidelity Funds Target 2035 Euro Fun	204.28M	23.45	5.50	7.70
Fidelity Funds Target 2025 Euro Fun	89.18M	1.49	-3.12	3.49
Fidelity Funds Target 2020 Euro Fun	17.62M	3.57	0.48	1.77

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	52.770	+0.460	+0.88%