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FEP

S&P 500 Index P

Mutual Fund
Mutual Fund
ISIN: IE00BYX5MX67
Ticker: FEP7
IE00BYX5MX67
FEP7

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$1.66B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    17.41%
  • Internet Software/ Services
    8.27%
  • Packaged Software
    7.66%
  • Telecommunications Equipment
    7.57%
  • Major Pharmaceuticals
    4.43%
  • Internet Retail
    3.69%
  • Major Banks
    3.36%
  • Industrial Machinery
    2.64%
  • Aerospace & Defense
    2.41%
  • Medical Specialties
    2.04%
  • Motor Vehicles
    2.02%
  • Electric Utilities
    1.98%
  • Finance/ Rental/ Leasing
    1.98%
  • Specialty Stores
    1.96%

Sector Breakdown

  • Information Technology
    45.71%
  • Financials
    13.13%
  • Consumer Staples
    8.76%
  • Health Care
    8.66%
  • Industrials
    8.18%
  • Consumer Discretionary
    3.62%
  • Energy
    2.93%
  • Materials
    2.34%
  • Utilities
    2.19%
  • Consumer services
    2.16%
  • Business services
    1.25%
  • Communication Services
    0.79%
  • Other
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    97.29%

  • 🇮🇪

    Ireland
    1.12%

  • 🇬🇧

    United Kingdom
    0.45%

  • 🇸🇬

    Singapore
    0.33%

  • 🏳️

    Other
    0.31%

  • 🇨🇭

    Switzerland
    0.3%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.02%

Pricing

1D span
$18.07$18.29
52W span
$15.33$18.78

Information

The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index.

Identifier

ISIN
IE00BYX5MX67
Primary Ticker
FEP7

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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