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

Ireland

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10.116 -0.180 -1.72%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.100	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	16.268
Price to Book	4.262	2.755
Price to Sales	2.817	2.118
Price to Cash Flow	15.564	10.559
Dividend Yield	1.446	2.807
5 Years Earnings Growth	9.785	12.047

Sector Allocation

Name	Net %	Category Average
Technology	32.060	20.423
Financial Services	13.660	19.728
Consumer Cyclical	11.520	12.517
Healthcare	10.470	12.769
Communication Services	9.820	9.348
Industrials	7.410	13.759
Consumer Defensive	5.490	8.166
Energy	3.210	8.281
Utilities	2.540	5.574
Real Estate	2.070	4.529
Basic Materials	1.730	9.017

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	1.67B	26.48	9.73	-
IE00BYX5MX67	1.25B	32.77	11.88	-
IE00BYX5N771	202.97M	15.48	5.98	-
IE00BYX5MD61	82.54M	8.86	4.68	-
IE00BYX5M476	34.68M	14.42	0.87	-

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