FEP

S&P 500 Index P

Mutual Fund

ISIN: IE00BYX5MX67

Ticker: FEP7

IE00BYX5MX67

FEP7

Price

Data

TER: 0.06%
Fund Volume: $1.15B
Asset Class: Equity
Distributing: No
Region: North America
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
13.07%
Packaged Software
11.62%
Internet Software/ Services
8.56%
Telecommunications Equipment
7.26%
Major Pharmaceuticals
3.88%
Internet Retail
3.69%
Major Banks
3.38%
Medical Specialties
2.72%
Aerospace & Defense
2.53%
Motor Vehicles
2.33%
Finance/ Rental/ Leasing
2.32%
Electric Utilities
2.12%
Specialty Stores
2.09%
Property/ Casualty Insurance
2.03%

Sector Breakdown

Information Technology
42.56%
Financials
14.61%
Consumer Staples
9.14%
Health Care
8.72%
Industrials
7.18%
Consumer Discretionary
4.31%
Energy
2.86%
Consumer services
2.56%
Utilities
2.35%
Materials
2.05%
Business services
1.92%
Communication Services
1.12%
Other
0.62%

Region Breakdown

🇺🇸
USA
96.96%
🇮🇪
Ireland
1.38%
🏳️
Other
0.64%
🇬🇧
United Kingdom
0.49%
🇨🇭
Switzerland
0.32%
🇳🇱
Netherlands
0.1%
🇧🇲
Bermuda
0.08%
🇨🇦
Canada
0.03%

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