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

Ireland

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9.632 -0.030 -0.28%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.87M

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	16.643
Price to Book	3.937	2.692
Price to Sales	2.488	2.049
Price to Cash Flow	14.206	10.284
Dividend Yield	1.511	2.743
5 Years Earnings Growth	11.102	12.526

Sector Allocation

Name	Net %	Category Average
Technology	30.650	19.752
Healthcare	12.830	13.573
Financial Services	12.530	18.564
Consumer Cyclical	10.630	12.931
Communication Services	8.980	8.814
Industrials	8.190	13.439
Consumer Defensive	5.970	8.882
Energy	3.710	9.267
Real Estate	2.290	4.603
Utilities	2.140	5.895
Basic Materials	2.080	9.466

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.08	-	-
Apple Inc	-	6.19	-	-
NVIDIA Corp	-	4.52	-	-
Amazon.com Inc	-	3.69	-	-
Meta Platforms Inc Class A	-	2.49	-	-
Alphabet Inc Class A	-	1.98	-	-
Berkshire Hathaway Inc Class B	-	1.76	-	-
Alphabet Inc Class C	-	1.68	-	-
Eli Lilly and Co	-	1.42	-	-
Broadcom Inc	-	1.32	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.43B	2.91	12.19	-
IE00BYX5MX67	885.87M	3.37	14.67	-
IE00BYX5N771	322.22M	6.37	6.33	-
IE00BYX5MD61	66.68M	1.60	10.61	-
IE00BYX5M476	38.9M	-3.11	-4.34	-

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