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

 
$1.90B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry breakdown

  • Semiconductors
    17.37%
  • Packaged Software
    9.51%
  • Internet Software/ Services
    8.47%
  • Telecommunications Equipment
    8.26%
  • Major Pharmaceuticals
    4.52%
  • Internet Retail
    3.77%
  • Major Banks
    3.16%
  • Medical Specialties
    2.26%
  • Industrial Machinery
    2.15%
  • Finance/ Rental/ Leasing
    2%
  • Aerospace & Defense
    1.97%
  • Integrated Oil
    1.97%
  • Specialty Stores
    1.83%
  • Property/ Casualty Insurance
    1.81%

Sector breakdown

  • Information Technology
    47.59%
  • Financials
    12.67%
  • Health Care
    9.07%
  • Consumer Staples
    8.59%
  • Industrials
    7.28%
  • Energy
    3.36%
  • Consumer Discretionary
    3.02%
  • Materials
    2.09%
  • Consumer services
    1.99%
  • Utilities
    1.87%
  • Business services
    1.45%
  • Communication Services
    0.81%
  • Other
    0.21%

Country breakdown

  • 🇺🇸

    USA
    97.8%

  • 🇮🇪

    Ireland
    1.14%

  • 🇬🇧

    United Kingdom
    0.41%

  • 🇨🇭

    Switzerland
    0.29%

  • 🏳️

    Other
    0.18%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    65.94%
  • Large-cap
    33.64%
  • Mid-cap
    0.24%
  • Other
    0.18%

Pricing

1D span
$18.99$19.09
52W span
$15.61$19.34

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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