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
- $1.30B
Asset Class
- Equity
Distributing
- No
Region
- North America
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors13.24%
- Internet Software/ Services8.71%
- Packaged Software8.34%
- Telecommunications Equipment7.36%
- Major Pharmaceuticals4.68%
- Internet Retail3.53%
- Major Banks3.03%
- Aerospace & Defense2.79%
- Medical Specialties2.66%
- Specialty Stores2.32%
- Finance/ Rental/ Leasing2.26%
- Electric Utilities2.24%
- Motor Vehicles2.14%
- Property/ Casualty Insurance2.05%
Sector Breakdown
- Information Technology40.47%
- Financials13.87%
- Health Care9.62%
- Consumer Staples9.55%
- Industrials8.3%
- Consumer Discretionary4.06%
- Energy3.42%
- Materials2.55%
- Consumer services2.49%
- Utilities2.48%
- Business services1.62%
- Communication Services1.1%
- Other0.47%
Region Breakdown
🇺🇸
USA97.12%🇮🇪
Ireland1.35%🇬🇧
United Kingdom0.5%🏳️
Other0.46%🇨🇭
Switzerland0.35%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.09%🇨🇦
Canada0.03%
Pricing
- 1D span
- $16.64$16.64
- 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