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Fidelity Funds - Fidelity Target™ 2040 Fund P-acc-eur (LP65137382)

Xetra

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51.430 -0.060 -0.12%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393655294

Asset Class: Other

Morningstar Rating:
Total Assets: 231M

General
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LP65137382 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR (LP65137382) fund. Our Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR 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	0.080	10.290	10.210
Stocks	99.670	99.670	0.000
Bonds	0.030	0.030	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.540	17.511
Price to Book	3.015	2.653
Price to Sales	2.233	1.959
Price to Cash Flow	13.333	11.997
Dividend Yield	1.858	2.235
5 Years Earnings Growth	12.527	11.112

Sector Allocation

Name	Net %	Category Average
Technology	27.210	22.967
Financial Services	15.500	16.055
Healthcare	11.610	12.135
Industrials	9.890	12.599
Consumer Cyclical	9.470	9.730
Communication Services	8.100	7.285
Consumer Defensive	6.200	6.637
Energy	4.450	3.593
Basic Materials	3.410	4.208
Real Estate	2.250	3.152
Utilities	1.910	2.192

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	-	8.34	-	-
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	146.76	+0.33%
Microsoft	US5949181045	3.45	426.89	+0.40%
S&P TSX 60 Index Future Sept 24	-	2.28	-	-
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%
Fidelity Funds Target 2030 Euro Fun	237.48M	10.40	1.41	6.05
Fidelity Funds Target 2035 Euro Fun	274.13M	17.23	4.29	7.52
Fidelity Funds Target 2025 Euro Fun	97.61M	1.23	-2.80	3.78
Fidelity Funds Target 2020 Euro Fun	19.67M	3.06	0.32	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.430	-0.060	-0.12%