FEP

S&P 500 Index P

Mutual Fund

ISIN: IE00BYX5MX67

Ticker: FEP7

IE00BYX5MX67

FEP7

Price

Data

TER: 0.06%
Fund Volume: $1.79B
Asset Class: Equity
Distributing: No
Region: North America
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
16.19%
Packaged Software
9.56%
Telecommunications Equipment
7.95%
Internet Software/ Services
7.91%
Major Pharmaceuticals
4.52%
Internet Retail
3.91%
Major Banks
3.44%
Medical Specialties
2.23%
Aerospace & Defense
2.17%
Finance/ Rental/ Leasing
2.1%
Industrial Machinery
2.04%
Integrated Oil
1.96%
Specialty Stores
1.89%
Property/ Casualty Insurance
1.83%

Sector breakdown

Information Technology
45.19%
Financials
13.61%
Health Care
9.08%
Consumer Staples
8.87%
Industrials
7.46%
Energy
3.44%
Consumer Discretionary
3.25%
Materials
2.22%
Consumer services
2.19%
Utilities
1.98%
Business services
1.56%
Communication Services
0.9%
Other
0.25%

Country breakdown

🇺🇸
USA
97.68%
🇮🇪
Ireland
1.15%
🇬🇧
United Kingdom
0.43%
🇨🇭
Switzerland
0.3%
🏳️
Other
0.26%
🇳🇱
Netherlands
0.09%
🇧🇲
Bermuda
0.07%
🇨🇦
Canada
0.02%

Market cap breakdown

Mega-cap
65.37%
Large-cap
34.26%
Other
0.26%
Mid-cap
0.11%

Pricing

1D span: $19.06$19.19
52W span: $15.61$19.24

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