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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

 
$1.24B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    13.21%
  • Packaged Software
    10.4%
  • Internet Software/ Services
    8.7%
  • Telecommunications Equipment
    7.75%
  • Major Pharmaceuticals
    4.36%
  • Internet Retail
    3.82%
  • Major Banks
    3.48%
  • Medical Specialties
    3%
  • Motor Vehicles
    2.41%
  • Aerospace & Defense
    2.38%
  • Finance/ Rental/ Leasing
    2.21%
  • Electric Utilities
    2.14%
  • Specialty Stores
    2.08%
  • Property/ Casualty Insurance
    2.02%

Sector Breakdown

  • Information Technology
    42.35%
  • Financials
    14.37%
  • Health Care
    9.64%
  • Consumer Staples
    9.29%
  • Industrials
    7.11%
  • Consumer Discretionary
    4.26%
  • Energy
    2.85%
  • Consumer services
    2.42%
  • Utilities
    2.38%
  • Materials
    2.05%
  • Business services
    1.81%
  • Communication Services
    0.99%
  • Other
    0.49%

Region Breakdown

  • 🇺🇸

    USA
    97.19%

  • 🇮🇪

    Ireland
    1.36%

  • 🏳️

    Other
    0.5%

  • 🇬🇧

    United Kingdom
    0.45%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇨🇦

    Canada
    0.03%

Pricing

1D span
$16.64$16.72
52W span
$12.25$17.06

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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