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

Ireland

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13.400 -0.220 -1.62%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

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	0.100	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	21.018
Price to Book	4.262	4.076
Price to Sales	2.817	2.815
Price to Cash Flow	15.564	14.801
Dividend Yield	1.446	1.526
5 Years Earnings Growth	9.785	10.700

Sector Allocation

Name	Net %	Category Average
Technology	32.060	29.574
Financial Services	13.660	14.575
Consumer Cyclical	11.520	10.952
Healthcare	10.470	12.272
Communication Services	9.820	9.007
Industrials	7.410	8.680
Consumer Defensive	5.490	5.554
Energy	3.210	3.518
Utilities	2.540	2.610
Real Estate	2.070	2.229
Basic Materials	1.730	2.706

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	1.63B	26.48	9.73	-
IE00BYX5N110	1.23B	2.58	8.38	-
IE00BYX5N771	202.53M	15.48	5.98	-
IE00BYX5MD61	106.16M	8.86	4.68	-
IE00BYX5M476	34.43M	14.42	0.87	-

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	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	13.400	-0.220	-1.62%