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Fidelity S&p 500 Index Fund Eur P Acc (0P0001CLDM)

Ireland

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14.293 +0.050 +0.38%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001CLDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity S&P 500 Index Fund EUR P Acc (0P0001CLDM) fund. Our Fidelity S&P 500 Index Fund EUR P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.690	20.836
Price to Book	4.262	4.044
Price to Sales	2.817	2.791
Price to Cash Flow	15.564	14.754
Dividend Yield	1.446	1.534
5 Years Earnings Growth	9.785	10.814

Sector Allocation

Name	Net %	Category Average
Technology	32.060	29.951
Financial Services	13.660	14.553
Consumer Cyclical	11.520	10.893
Healthcare	10.470	12.093
Communication Services	9.820	8.856
Industrials	7.410	8.709
Consumer Defensive	5.490	5.555
Energy	3.210	3.509
Utilities	2.540	2.638
Real Estate	2.070	2.234
Basic Materials	1.730	2.691

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.95	-	-
Microsoft Corp	-	5.97	-	-
NVIDIA Corp	-	5.92	-	-
Amazon.com Inc	-	4.25	-	-
Meta Platforms Inc Class A	-	2.90	-	-
Alphabet Inc Class A	-	2.27	-	-
Tesla Inc	-	2.16	-	-
Broadcom Inc	-	1.95	-	-
Alphabet Inc Class C	-	1.87	-	-
Berkshire Hathaway Inc Class B	-	1.68	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.66B	26.48	9.73	-
IE00BYX5N110	1.24B	2.58	8.38	-
IE00BYX5N771	202.76M	15.48	5.98	-
IE00BYX5MD61	82.51M	8.86	4.68	-
IE00BYX5M476	34.11M	14.42	0.87	-

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