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
- €1.35B
Asset Class
- Equity
Distributing
- No
Region
- North America
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors17.11%
- Packaged Software9.01%
- Internet Software/ Services8.85%
- Telecommunications Equipment8.05%
- Internet Retail4.13%
- Major Pharmaceuticals4.04%
- Major Banks3.08%
- Aerospace & Defense2.32%
- Motor Vehicles2.1%
- Medical Specialties2.01%
- Industrial Machinery1.98%
- Specialty Stores1.97%
- Finance/ Rental/ Leasing1.92%
- Electric Utilities1.9%
Sector Breakdown
- Information Technology46.74%
- Financials12.62%
- Consumer Staples9.17%
- Health Care8.1%
- Industrials7.57%
- Consumer Discretionary3.62%
- Energy3.09%
- Materials2.23%
- Consumer services2.12%
- Utilities2.1%
- Business services1.38%
- Communication Services0.89%
- Other0.37%
Region Breakdown
🇺🇸
USA97.59%🇮🇪
Ireland1.12%🇬🇧
United Kingdom0.44%🏳️
Other0.36%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.07%🇨🇦
Canada0.02%
Pricing
- 1D span
- $17.94$18.15
- 52W span
- $14.58$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