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Fidelity S&p 500 Index Fund Gbp P Acc (hedged) (0P0001CLDN)

Ireland

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10.390 +0.073 +0.71%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5MZ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001CLDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity S&P 500 Index Fund GBP P Acc (Hedged) (0P0001CLDN) fund. Our Fidelity S&P 500 Index Fund GBP 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
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.690	16.089
Price to Book	4.262	2.676
Price to Sales	2.817	2.072
Price to Cash Flow	15.564	10.312
Dividend Yield	1.446	2.774
5 Years Earnings Growth	9.785	12.054

Sector Allocation

Name	Net %	Category Average
Technology	32.060	19.998
Financial Services	13.660	20.218
Consumer Cyclical	11.520	12.431
Healthcare	10.470	12.786
Communication Services	9.820	9.261
Industrials	7.410	13.953
Consumer Defensive	5.490	8.163
Energy	3.210	8.174
Utilities	2.540	5.707
Real Estate	2.070	4.555
Basic Materials	1.730	9.064

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	-	-

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