FEP

S&P 500 Index P

Mutual Fund

ISIN: IE00BYX5MX67

Ticker: FEP7

IE00BYX5MX67

FEP7

Price

Data

TER: 0.06%
Fund Volume: $1.75B
Asset Class: Equity
Distributing: No
Region: North America
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
15.76%
Packaged Software
8.8%
Internet Software/ Services
8.28%
Telecommunications Equipment
8.01%
Major Pharmaceuticals
4.44%
Internet Retail
4.2%
Major Banks
3.53%
Aerospace & Defense
2.48%
Medical Specialties
2.17%
Finance/ Rental/ Leasing
2.11%
Industrial Machinery
2.06%
Specialty Stores
1.96%
Integrated Oil
1.94%
Electric Utilities
1.94%

Sector breakdown

Information Technology
44.64%
Financials
13.89%
Consumer Staples
9.4%
Health Care
8.87%
Industrials
7.85%
Energy
3.31%
Consumer Discretionary
3.11%
Consumer services
2.2%
Materials
2.17%
Utilities
2.14%
Business services
1.35%
Communication Services
0.85%
Other
0.22%

Country breakdown

🇺🇸
USA
97.36%
🇮🇪
Ireland
1.18%
🇬🇧
United Kingdom
0.43%
🇨🇭
Switzerland
0.32%
🇸🇬
Singapore
0.3%
🏳️
Other
0.22%
🇳🇱
Netherlands
0.09%
🇧🇲
Bermuda
0.08%
🇨🇦
Canada
0.02%

Market cap breakdown

Mega-cap
64.28%
Large-cap
35.4%
Other
0.23%
Mid-cap
0.09%

Pricing

1D span: $19.01$19.07
52W span: $15.61$19.17

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