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

Luxembourg

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16.840 +0.010 +0.06%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 65.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131792

Asset Class: Other

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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	48.010	133.720	85.710
Stocks	2.800	3.010	0.210
Bonds	48.920	50.080	1.160
Convertible	0.130	0.130	0.000
Other	0.140	0.160	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	15.927
Price to Book	3.333	2.320
Price to Sales	2.506	1.743
Price to Cash Flow	13.638	9.954
Dividend Yield	1.727	2.630
5 Years Earnings Growth	12.205	10.262

Sector Allocation

Name	Net %	Category Average
Technology	28.730	22.620
Financial Services	15.850	16.488
Healthcare	11.410	11.770
Consumer Cyclical	10.060	9.898
Communication Services	9.330	7.515
Industrials	8.940	12.172
Consumer Defensive	5.110	6.751
Energy	3.030	3.294
Basic Materials	2.820	3.605
Real Estate	2.730	3.253
Utilities	1.990	2.806

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,674

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.223%	XS2814072109	1.25	-	-
BNP Paribas Issuance BV 3.23469%	XS2830981093	0.82	-	-
Purple Protected Asset Sa 3.40966%	XS2743547635	0.62	-	-
United States Treasury Notes 3.75%	-	0.34	-	-
Italy 3.25 01-Mar-2038	IT0005496770	0.34	96.080	-0.04%
Btp-1st40 5%	IT0004532559	0.34	114.290	-0.11%
United States Treasury Notes 3.375%	-	0.34	-	-
Btp-1ag39 5%	IT0004286966	0.34	114.46	-0.04%
United States Treasury Notes 1.125%	-	0.34	-	-
United States Treasury Notes 0.75%	-	0.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	644.43M	12.63	-	-
Target 2030 Euro Fund A Acc EUR	481.59M	12.17	0.82	4.94
Target 2030 Euro Fund A DIST EUR	481.59M	12.16	0.83	4.94
Fidelity Target 2040 Euro Fund A Ac	469.75M	22.36	5.15	7.20
Fidelity Target 2040 Euro Fund A DI	469.75M	22.38	5.16	7.20

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