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Fidelity Target TM 2025 A Cap EUR LU0251131792
Currency allocation
| Euro | 102.42% |
| Non definito | -2.42% |
Update date: 12/31/2025
Geographical allocation
| Europe | 51.74% |
| World / Multiple areas | 31.03% |
| North America | 12.46% |
| Asia Pacific | 4.78% |
Update date: 12/31/2025
Sector allocation
| Cash | 56.50% |
| FINANCIALS | 42.52% |
| SOVEREIGN BONDS | 5.65% |
| INDUSTRIALS | 0.96% |
| Consumer Staples | 0.60% |
| Consumer Discretionary | 0.56% |
| INFORMATION TECHNOLOGY | 0.37% |
| MORTGAGE | 0.27% |
| Service - utilities | 0.26% |
| MATERIALS & COMMODITIES | 0.21% |
| Real Estate | 0.14% |
| Health Care | 0.12% |
| TELECOMMUNICATION | 0.12% |
| OTHER SECTORS | 0.12% |
| Natural Resources | 0.02% |
| Government | 0.01% |
| Option | 0.01% |
| Not Available | -8.43% |
Update date: 9/30/2025
Top Ten holdings
| FWD-USD | 5.81% |
| BELFIUS BANK SA/NV TD 1.9% 01/02/2026 | 4.43% |
| BELFIUS BANK SA/NV TD 1.9% 01/05/2026 | 4.43% |
| BELFIUS BANK SA/NV TD 1.9% 01/06/2026 | 4.43% |
| SG ISSUER SA FRN ESTRON+7 06/25/2026 | 3.57% |
| KBC BANK NV TD 1.89% 01/05/2026 | 2.60% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 01/05/2026 | 2.37% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 1.92% 01/06/2026 | 2.37% |
| FWD-EUR | -5.81% |
| BASE CURRENCY CASH AND ONA | -23.37% |
Update date: 12/31/2025