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

Ireland

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9.885 -0.020 -0.23%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 969.47M

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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.473	16.346
Price to Book	4.519	2.732
Price to Sales	2.988	2.099
Price to Cash Flow	16.171	10.490
Dividend Yield	1.361	2.771
5 Years Earnings Growth	10.739	12.950

Sector Allocation

Name	Net %	Category Average
Technology	33.380	19.890
Financial Services	13.050	19.545
Consumer Cyclical	11.070	12.527
Healthcare	10.440	12.833
Communication Services	9.080	9.237
Industrials	7.540	13.926
Consumer Defensive	5.600	8.434
Energy	3.300	8.383
Utilities	2.550	5.610
Real Estate	2.170	4.458
Basic Materials	1.810	9.126

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.11	-	-
NVIDIA Corp	-	6.88	-	-
Microsoft Corp	-	6.26	-	-
Amazon.com Inc	-	3.92	-	-
Meta Platforms Inc Class A	-	2.58	-	-
Alphabet Inc Class A	-	1.97	-	-
Tesla Inc	-	1.91	-	-
Berkshire Hathaway Inc Class B	-	1.65	-	-
Alphabet Inc Class C	-	1.63	-	-
Broadcom Inc	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.47B	27.34	11.14	-
IE00BYX5MX67	969.47M	33.40	13.31	-
IE00BYX5N771	300.92M	13.68	5.73	-
IE00BYX5MD61	67.74M	9.39	6.74	-
IE00BYX5M476	36.01M	12.38	0.55	-

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	Fidelity S&P 500 .	9.885	-0.020	-0.23%