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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

 
€1.16B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    13.57%
  • Packaged Software
    8.48%
  • Internet Software/ Services
    8.45%
  • Telecommunications Equipment
    7.51%
  • Major Pharmaceuticals
    4.62%
  • Internet Retail
    3.71%
  • Major Banks
    3.32%
  • Aerospace & Defense
    2.63%
  • Medical Specialties
    2.52%
  • Integrated Oil
    2.39%
  • Specialty Stores
    2.36%
  • Electric Utilities
    2.29%
  • Motor Vehicles
    2.07%
  • Property/ Casualty Insurance
    2.05%

Sector Breakdown

  • Information Technology
    40.86%
  • Financials
    14.06%
  • Consumer Staples
    9.58%
  • Health Care
    9.3%
  • Industrials
    8.18%
  • Energy
    3.97%
  • Consumer Discretionary
    3.86%
  • Utilities
    2.54%
  • Materials
    2.49%
  • Consumer services
    2.42%
  • Business services
    1.58%
  • Communication Services
    1.17%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.63%

  • 🇮🇪

    Ireland
    1.31%

  • 🇬🇧

    United Kingdom
    0.53%

  • 🇨🇭

    Switzerland
    0.34%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.03%

  • 🏳️

    Other
    <0.01%

Pricing

1D span
$16.45$16.56
52W span
$12.63$17.27

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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