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

Ireland

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12.758 -0.090 -0.74%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 885.87M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	20.460
Price to Book	3.937	3.873
Price to Sales	2.488	2.614
Price to Cash Flow	14.206	14.151
Dividend Yield	1.511	1.575
5 Years Earnings Growth	11.102	12.074

Sector Allocation

Name	Net %	Category Average
Technology	30.650	28.251
Healthcare	12.830	13.010
Financial Services	12.530	16.734
Consumer Cyclical	10.630	10.023
Communication Services	8.980	8.115
Industrials	8.190	8.571
Consumer Defensive	5.970	5.686
Energy	3.710	3.513
Real Estate	2.290	2.412
Utilities	2.140	2.396
Basic Materials	2.080	2.812

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	1.43B	2.91	12.19	-
IE00BYX5N110	885.87M	1.54	7.90	-
IE00BYX5N771	322.22M	6.37	6.33	-
IE00BYX5MD61	66.68M	1.60	10.61	-
IE00BYX5M476	38.9M	-3.11	-4.34	-

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	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	12.758	-0.090	-0.74%