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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

 
€1.44B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    17.11%
  • Packaged Software
    8.98%
  • Internet Software/ Services
    8.85%
  • Telecommunications Equipment
    8.05%
  • Internet Retail
    4.13%
  • Major Pharmaceuticals
    4.04%
  • Major Banks
    3.08%
  • Aerospace & Defense
    2.32%
  • Motor Vehicles
    2.1%
  • Medical Specialties
    2.01%
  • Industrial Machinery
    1.98%
  • Specialty Stores
    1.97%
  • Finance/ Rental/ Leasing
    1.95%
  • Electric Utilities
    1.9%

Sector Breakdown

  • Information Technology
    46.74%
  • Financials
    12.62%
  • Consumer Staples
    9.17%
  • Health Care
    8.1%
  • Industrials
    7.57%
  • Consumer Discretionary
    3.62%
  • Materials
    2.23%
  • Energy
    2.15%
  • Consumer services
    2.12%
  • Utilities
    2.1%
  • Business services
    1.38%
  • Other
    1.31%
  • Communication Services
    0.89%

Region Breakdown

  • 🇺🇸

    USA
    96.36%

  • 🏳️

    Other
    1.3%

  • 🇮🇪

    Ireland
    1.12%

  • 🇬🇧

    United Kingdom
    0.44%

  • 🇸🇬

    Singapore
    0.29%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.02%

Pricing

1D span
$18.37$18.42
52W span
$15.25$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
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