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

Ireland

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11.799 -0.080 -0.67%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 648.08M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.400	0.400	0.000
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	19.980
Price to Book	3.937	3.696
Price to Sales	2.488	2.456
Price to Cash Flow	14.206	13.651
Dividend Yield	1.511	1.590
5 Years Earnings Growth	11.102	11.669

Sector Allocation

Name	Net %	Category Average
Technology	30.650	28.025
Healthcare	12.830	13.525
Financial Services	12.530	14.031
Consumer Cyclical	10.630	10.610
Communication Services	8.980	8.601
Industrials	8.190	8.915
Consumer Defensive	5.970	5.930
Energy	3.710	4.198
Real Estate	2.290	2.418
Utilities	2.140	2.439
Basic Materials	2.080	3.022

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.08	-	-
Apple Inc	-	6.19	-	-
NVIDIA Corp	-	4.52	-	-
Amazon.com Inc	-	3.69	-	-
Meta Platforms Inc Class A	-	2.49	-	-
Alphabet Inc Class A	-	1.98	-	-
Berkshire Hathaway Inc Class B	-	1.76	-	-
Alphabet Inc Class C	-	1.68	-	-
Eli Lilly and Co	-	1.42	-	-
Broadcom Inc	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.01B	2.91	12.19	-
IE00BYX5N110	648.08M	1.54	7.90	-
IE00BYX5N771	306.23M	6.37	6.33	-
IE00BYX5MD61	60.6M	1.60	10.61	-
IE00BYX5M476	36.56M	-3.11	-4.34	-

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