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Fidelity Funds - Fidelity Target™ 2050 Fund A-acc-eur (0P00012DCE)

Luxembourg

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23.670 -0.030 -0.13%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU1025014629

Asset Class: Other

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0P00012DCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2050 Euro Fund A- (0P00012DCE) fund. Our Fidelity Funds - Fidelity Target 2050 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	0.250	10.300	10.050
Stocks	99.500	99.500	0.000
Bonds	0.030	0.030	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.540	16.527
Price to Book	3.015	2.503
Price to Sales	2.232	1.939
Price to Cash Flow	13.333	11.915
Dividend Yield	1.858	2.384
5 Years Earnings Growth	12.528	10.525

Sector Allocation

Name	Net %	Category Average
Technology	27.210	21.066
Financial Services	15.500	16.459
Healthcare	11.620	13.372
Industrials	9.890	14.622
Consumer Cyclical	9.470	8.973
Communication Services	8.100	7.076
Consumer Defensive	6.200	6.270
Energy	4.450	2.145
Basic Materials	3.410	4.544
Real Estate	2.250	3.695
Utilities	1.910	2.161

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	8.23	-	-
Apple	US0378331005	4.07	228.22	+1.38%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.54	5.32	+0.76%
NVIDIA	US67066G1040	3.47	146.80	+0.36%
Microsoft	US5949181045	3.45	426.89	+0.40%
S&P TSX 60 Index Future Sept 24	-	2.25	-	-
Amazon.com	US0231351067	1.99	211.48	-1.22%
Alphabet A	US02079K3059	1.76	175.58	-1.84%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.40	13.14	-0.08%
United States Treasury Bills 0%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	15.03M	-	-	-
Target 2030 Euro Fund A DIST EUR	80.58M	9.66	0.53	5.04
Target 2030 Euro Fund A Acc EUR	130.71M	9.70	0.55	5.04
Fidelity Target 2040 Euro Fund A Ac	169.46M	16.35	3.99	7.02
Fidelity Target 2040 Euro Fund A DI	30.41M	16.38	3.99	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.670	-0.030	-0.13%
	SpareBank 1 PKB F.	15,861.461	-13.680	-0.09%