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

Luxembourg

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23.960 +0.230 +0.97%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.75M

Type: Fund

Market: Luxembourg

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	0.280	10.300	10.020
Shares	99.470	99.470	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	19.539	16.246
Price to Book	3.015	2.498
Price to Sales	2.232	1.881
Price to Cash Flow	13.332	11.703
Dividend Yield	1.858	2.467
5 Years Earnings Growth	12.529	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.200	21.593
Financial Services	15.500	15.547
Healthcare	11.620	13.024
Industrials	9.890	13.613
Consumer Cyclical	9.470	9.759
Communication Services	8.100	7.559
Consumer Defensive	6.200	5.886
Energy	4.450	2.376
Basic Materials	3.410	4.844
Real Estate	2.250	3.658
Utilities	1.910	2.342

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	-	8.21	-	-
Apple	US0378331005	4.07	229.87	+0.59%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.54	5.39	+1.32%
NVIDIA	US67066G1040	3.47	141.95	-3.22%
Microsoft	US5949181045	3.45	417.00	+1.00%
S&P TSX 60 Index Future Sept 24	-	2.25	-	-
Amazon.com	US0231351067	1.99	197.12	-0.64%
Alphabet A	US02079K3059	1.76	164.76	-1.71%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.40	13.16	+0.53%
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	15.16M	6.66	-	-
Target 2030 Euro Fund A Acc EUR	131.96M	9.70	0.55	5.04
Target 2030 Euro Fund A DIST EUR	80.94M	9.66	0.53	5.04
Fidelity Target 2040 Euro Fund A Ac	171.9M	16.35	3.99	7.02
Fidelity Target 2040 Euro Fund A DI	30.82M	16.38	3.99	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.960	+0.230	+0.97%