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

 
$1.87B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry breakdown

  • Semiconductors
    15.3%
  • Packaged Software
    9.67%
  • Telecommunications Equipment
    8.57%
  • Internet Software/ Services
    7.09%
  • Major Pharmaceuticals
    5.08%
  • Internet Retail
    3.68%
  • Major Banks
    3.19%
  • Medical Specialties
    2.39%
  • Finance/ Rental/ Leasing
    2.3%
  • Integrated Oil
    2.29%
  • Specialty Stores
    2.09%
  • Aerospace & Defense
    2.06%
  • Property/ Casualty Insurance
    2%
  • Motor Vehicles
    1.91%

Sector breakdown

  • Information Technology
    43.94%
  • Financials
    13.45%
  • Health Care
    10.04%
  • Consumer Staples
    9.07%
  • Industrials
    7.26%
  • Energy
    3.87%
  • Consumer Discretionary
    3.4%
  • Materials
    2.18%
  • Utilities
    2.08%
  • Consumer services
    2.01%
  • Business services
    1.58%
  • Communication Services
    0.79%
  • Other
    0.33%

Country breakdown

  • 🇺🇸

    USA
    97.51%

  • 🇮🇪

    Ireland
    1.21%

  • 🇬🇧

    United Kingdom
    0.45%

  • 🏳️

    Other
    0.33%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.02%

Market cap breakdown

  • Mega-cap
    64.36%
  • Large-cap
    35.2%
  • Other
    0.33%
  • Mid-cap
    0.11%

Pricing

1D span
$17.97$18.44
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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