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
- $1.15B
Asset Class
- Equity
Distributing
- No
Region
- North America
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors13.07%
- Packaged Software11.62%
- Internet Software/ Services8.56%
- Telecommunications Equipment7.26%
- Major Pharmaceuticals3.88%
- Internet Retail3.69%
- Major Banks3.38%
- Medical Specialties2.72%
- Aerospace & Defense2.53%
- Motor Vehicles2.33%
- Finance/ Rental/ Leasing2.32%
- Electric Utilities2.12%
- Specialty Stores2.09%
- Property/ Casualty Insurance2.03%
Sector Breakdown
- Information Technology42.56%
- Financials14.61%
- Consumer Staples9.14%
- Health Care8.72%
- Industrials7.18%
- Consumer Discretionary4.31%
- Energy2.86%
- Consumer services2.56%
- Utilities2.35%
- Materials2.05%
- Business services1.92%
- Communication Services1.12%
- Other0.62%
Region Breakdown
🇺🇸
USA96.96%🇮🇪
Ireland1.38%🏳️
Other0.64%🇬🇧
United Kingdom0.49%🇨🇭
Switzerland0.32%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.03%
Pricing
- 1D span
- $16.33$16.56
- 52W span
- $12.25$16.58
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