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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

 
$1.29B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    13.26%
  • Internet Software/ Services
    8.73%
  • Packaged Software
    8.36%
  • Telecommunications Equipment
    7.45%
  • Major Pharmaceuticals
    4.69%
  • Internet Retail
    3.54%
  • Major Banks
    3.04%
  • Aerospace & Defense
    2.79%
  • Medical Specialties
    2.68%
  • Specialty Stores
    2.32%
  • Finance/ Rental/ Leasing
    2.26%
  • Electric Utilities
    2.24%
  • Motor Vehicles
    2.14%
  • Property/ Casualty Insurance
    2.06%

Sector Breakdown

  • Information Technology
    40.65%
  • Financials
    13.98%
  • Health Care
    9.66%
  • Consumer Staples
    9.56%
  • Industrials
    8.32%
  • Consumer Discretionary
    4.07%
  • Energy
    3.42%
  • Materials
    2.56%
  • Consumer services
    2.5%
  • Utilities
    2.49%
  • Business services
    1.57%
  • Communication Services
    1.1%
  • Other
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    97.44%

  • 🇮🇪

    Ireland
    1.35%

  • 🇬🇧

    United Kingdom
    0.51%

  • 🇨🇭

    Switzerland
    0.35%

  • 🏳️

    Other
    0.13%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.03%

Pricing

1D span
$15.84$16.06
52W span
$12.25$17.27

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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