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Fidelity Funds - Fidelity Target™ 2025 Fund A-dist-eur (0P000019EL)

Luxembourg

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40.050 0.000 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0215158840

Asset Class: Other

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0P000019EL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2025 Euro Fund A- (0P000019EL) 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	37.040	140.380	103.340
Stocks	3.690	3.690	0.000
Bonds	59.620	62.440	2.820
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.104	15.946
Price to Book	3.213	2.292
Price to Sales	2.361	1.727
Price to Cash Flow	13.666	9.923
Dividend Yield	1.766	2.659
5 Years Earnings Growth	12.745	10.588

Sector Allocation

Name	Net %	Category Average
Technology	28.260	22.341
Financial Services	15.410	16.296
Healthcare	11.910	12.324
Consumer Cyclical	9.410	9.499
Industrials	8.890	12.243
Communication Services	8.330	7.273
Consumer Defensive	6.120	6.958
Energy	4.280	3.349
Basic Materials	3.030	3.699
Real Estate	2.400	3.278
Utilities	1.950	2.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,731

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.725%	XS2814072109	1.07	-	-
BNP Paribas Issuance BV 3.73478%	XS2830981093	0.71	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.68	97.24	-0.13%
United States Treasury Notes 2.375%	-	0.67	-	-
United States Treasury Notes 0.125%	-	0.63	-	-
United States Treasury Notes 1.125%	-	0.51	-	-
United States Treasury Notes 0.375%	-	0.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	0.51	-	-
Japan (Government Of) 1.8%	JP1201331C14	0.44	-	-
Japan (Government Of) 2.3%	JP1300321A34	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	15.06M	6.66	-	-
Target 2030 Euro Fund A Acc EUR	132.19M	9.70	0.55	5.04
Target 2030 Euro Fund A DIST EUR	81.01M	9.66	0.53	5.04
Fidelity Target 2040 Euro Fund A Ac	171.6M	16.35	3.99	7.02
Fidelity Target 2040 Euro Fund A DI	30.76M	16.38	3.99	7.02

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.050	0.000	0%