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Fidelity Funds - Fidelity Target™ 2040 Fund A-dist-eur (0P000068ZI)

Luxembourg

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54.700 -0.100 -0.18%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0251119318

Asset Class: Other

Morningstar Rating:
Total Assets: 30.76M

General
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0P000068ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2040 Euro Fund A- (0P000068ZI) fund. Our Fidelity Funds - Fidelity Target 2040 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	0.080	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	17.407
Price to Book	3.015	2.640
Price to Sales	2.233	1.947
Price to Cash Flow	13.333	11.963
Dividend Yield	1.858	2.250
5 Years Earnings Growth	12.527	11.036

Sector Allocation

Name	Net %	Category Average
Technology	27.210	23.012
Financial Services	15.500	16.109
Healthcare	11.610	12.093
Industrials	9.890	12.596
Consumer Cyclical	9.470	9.744
Communication Services	8.100	7.318
Consumer Defensive	6.200	6.602
Energy	4.450	3.598
Basic Materials	3.410	4.183
Real Estate	2.250	3.110
Utilities	1.910	2.189

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	234.94	+0.89%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	3.54	5.35	-0.71%
NVIDIA	US67066G1040	3.47	137.00	+0.72%
Microsoft	US5949181045	3.45	426.03	+1.73%
S&P TSX 60 Index Future Sept 24	-	2.28	-	-
Amazon.com	US0231351067	1.99	206.07	+2.29%
Alphabet A	US02079K3059	1.76	169.29	+0.98%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.40	13.27	-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	15.06M	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
Target 2035 Euro Fund A Acc EUR	127.28M	16.24	3.26	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.700	-0.100	-0.18%