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Fidelity S&p 500 Index Fund Eur P Acc (hedged) (0P0001CJGZ)

Ireland

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10.095 +0.030 +0.29%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.45M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

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0P0001CJGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity S&P 500 Index Fund EUR P Acc (Hedged) (0P0001CJGZ) fund. Our Fidelity S&P 500 Index Fund EUR P Acc (Hedged) 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
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	16.361
Price to Book	3.937	2.707
Price to Sales	2.488	2.073
Price to Cash Flow	14.206	10.453
Dividend Yield	1.511	2.718
5 Years Earnings Growth	11.102	12.953

Sector Allocation

Name	Net %	Category Average
Technology	30.650	20.001
Healthcare	12.830	13.027
Financial Services	12.530	19.188
Consumer Cyclical	10.630	12.579
Communication Services	8.980	9.062
Industrials	8.190	13.981
Consumer Defensive	5.970	8.506
Energy	3.710	8.531
Real Estate	2.290	4.474
Utilities	2.140	5.631
Basic Materials	2.080	9.086

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	1.51B	2.91	12.19	-
IE00BYX5MX67	982.45M	3.37	14.67	-
IE00BYX5N771	310.33M	6.37	6.33	-
IE00BYX5MD61	66.29M	1.60	10.61	-
IE00BYX5M476	38.15M	-3.11	-4.34	-

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	Fidelity S&P 500 .	10.095	+0.030	+0.29%