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Fidelity Funds - Fidelity Target™ 2045 Fund A-acc-eur (0P00012DCI)

Luxembourg

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19.640 +0.630 +3.31%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014389

Asset Class: Other

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0P00012DCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2045 Euro Fund A- (0P00012DCI) 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	2.200	2.290	0.090
Stocks	97.580	97.580	0.000
Bonds	0.030	0.030	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.941	16.593
Price to Book	3.306	2.561
Price to Sales	2.455	1.954
Price to Cash Flow	13.842	11.629
Dividend Yield	1.750	2.414
5 Years Earnings Growth	10.924	9.264

Sector Allocation

Name	Net %	Category Average
Technology	28.480	22.078
Financial Services	16.240	16.470
Consumer Cyclical	11.120	10.268
Healthcare	9.940	11.910
Industrials	9.510	13.485
Communication Services	9.170	8.124
Consumer Defensive	5.040	5.664
Basic Materials	3.080	4.611
Energy	3.000	2.046
Real Estate	2.250	3.277
Utilities	2.180	2.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.84	197.16	+3.54%
NVIDIA	US67066G1040	4.50	109.94	+2.20%
Microsoft	US5949181045	4.26	386.02	+1.22%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.44	8.67	-0.12%
Amazon.com	US0231351067	2.97	182.98	+0.97%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.69	4.77	-0.60%
Alphabet A	US02079K3059	2.02	156.13	+2.17%
Meta Platforms	US30303M1027	1.43	538.20	-1.48%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.41	11.56	+0.17%
Mastercard	US57636Q1040	1.20	510.28	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	18.83M	-1.39	-	-
Target 2030 Euro Fund A Acc EUR	122.36M	-3.79	1.38	3.12
Target 2030 Euro Fund A DIST EUR	73.27M	-3.80	1.38	3.11
Target 2035 Euro Fund A Acc EUR	108.7M	-7.93	3.51	4.23
Target 2035 Euro Fund A DIST EUR	23.02M	-7.94	3.51	4.22

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