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

Ireland

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13.903 +0.120 +0.90%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.473	20.557
Price to Book	4.519	4.016
Price to Sales	2.988	2.746
Price to Cash Flow	16.171	14.531
Dividend Yield	1.361	1.554
5 Years Earnings Growth	10.739	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.380	29.238
Financial Services	13.050	15.812
Consumer Cyclical	11.070	10.237
Healthcare	10.440	12.503
Communication Services	9.080	8.387
Industrials	7.540	8.751
Consumer Defensive	5.600	5.679
Energy	3.300	3.433
Utilities	2.550	2.505
Real Estate	2.170	2.303
Basic Materials	1.810	2.773

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	1.55B	27.34	11.14	-
IE00BYX5N110	1.07B	25.37	7.95	-
IE00BYX5N771	180.23M	13.68	5.73	-
IE00BYX5MD61	68.27M	9.39	6.74	-
IE00BYX5M476	38.4M	12.38	0.55	-

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