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
- $1.34B
Asset Class
- Equity
Distributing
- No
Region
- North America
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors13.85%
- Internet Software/ Services9.28%
- Packaged Software9.08%
- Telecommunications Equipment7.13%
- Major Pharmaceuticals4.38%
- Internet Retail3.98%
- Major Banks3.14%
- Medical Specialties2.71%
- Aerospace & Defense2.62%
- Finance/ Rental/ Leasing2.33%
- Motor Vehicles2.26%
- Specialty Stores2.19%
- Electric Utilities2.02%
- Property/ Casualty Insurance1.93%
Sector Breakdown
- Information Technology42.17%
- Financials14.04%
- Consumer Staples9.51%
- Health Care9.24%
- Industrials7.62%
- Consumer Discretionary4.16%
- Energy3.13%
- Consumer services2.49%
- Materials2.31%
- Utilities2.24%
- Business services1.65%
- Communication Services1%
- Other0.44%
Region Breakdown
🇺🇸
USA97.21%🇮🇪
Ireland1.35%🏳️
Other0.46%🇬🇧
United Kingdom0.46%🇨🇭
Switzerland0.31%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.03%
Pricing
- 1D span
- $16.84$17.09
- 52W span
- $12.25$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