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

Ireland

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9.027 +0.166 +1.88%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	16.283
Price to Book	4.262	2.725
Price to Sales	2.817	2.103
Price to Cash Flow	15.564	10.485
Dividend Yield	1.446	2.800
5 Years Earnings Growth	9.785	12.113

Sector Allocation

Name	Net %	Category Average
Technology	32.060	20.338
Financial Services	13.660	19.894
Consumer Cyclical	11.520	12.362
Healthcare	10.470	12.813
Communication Services	9.820	9.351
Industrials	7.410	13.945
Consumer Defensive	5.490	8.130
Energy	3.210	8.275
Utilities	2.540	5.574
Real Estate	2.070	4.588
Basic Materials	1.730	9.035

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	1.65B	26.48	9.73	-
IE00BYX5MX67	1.28B	32.77	11.88	-
IE00BYX5N771	195.56M	15.48	5.98	-
IE00BYX5MD61	104.21M	8.86	4.68	-
IE00BYX5M476	35.54M	14.42	0.87	-

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