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IE00BYX5MZ81 - Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) (IE00BYX5MZ81)

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(%)
IE00BYX5MZ81
IE00BYX5MZ81 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
13.37 GBP
NAV per Share | 03/06/2026
20/03/2018
Inception Date
No
Dividend payments
CIOGMS
CFI
IE00BYX5MZ81
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
2,434.87 mln GBP
Fund NAV | 03/06/2026
194.23 mln GBP
Share Class NAV | 03/06/2026
No
UCITS
100000 GBP
Minimum entry threshold

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Price dynamics

Fund profile

The Fidelity S&P 500 Index Fund seeks to replicate the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

IE00BYX5MZ81 profile

The Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MZ81. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX5MZ81. The total expense ratio is 0.15%. The Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IE00BYX5MZ81 on 30/04/2026

Download structure in Excel
Paper Value
NVIDIA 7.79%
APPLE 6.4%
MICROSOFT 4.86%
AMAZON.COM 4.16%
ALPHABET A 3.6%
BROADCOM 3.18%
ALPHABET C 2.87%
META PLATFORMS A 2.15%
TESLA 1.72%
BERKSHIRE HATHAWAY B 1.4%
JPMORGAN CHASE 1.36%
ELI LILLY 1.19%
EXXON MOBIL 1.04%
MICRON TECHNOLOGY 0.94%
WALMART INC 0.93%
ADVANCED MICRO DEVICES 0.93%
VISA 0.89%
JOHNSON & JOHNSON 0.89%
S&P500 EMINI FUTURE JUN26 ESM6 0.78%
COSTCO WHOLESALE 0.72%
INTEL 0.71%
CATERPILLAR 0.67%
MASTERCARD 0.66%
NETFLIX.COM 0.63%
ABBVIE 0.6%
CHEVRON 0.58%
CISCO SYSTEMS 0.58%
BANK OF AMERICA 0.57%
PROCTER & GAMBLE 0.55%
UNITEDHEALTH GROUP 0.54%
HOME DEPOT 0.53%
LAM RESEARCH 0.52%
PALANTIR TECHNOLOGIES 0.51%
APPLIED MATERIALS 0.5%
COCA-COLA 0.49%
GENERAL ELECTRIC (US) 0.49%
GE VERNOVA 0.47%
GOLDMAN SACHS GROUP 0.45%
ORACLE 0.44%
MERCK NEW 0.44%
PHILIP MORRIS INTERNATIONAL 0.41%
TEXAS INSTRUMENTS 0.41%
WELLS FARGO 0.41%
RAYTHEON TECHNOLOGIES 0.38%
LINDE 0.38%
KLA-TENCOR 0.37%
MORGAN STANLEY 0.37%
CITIGROUP 0.36%
PEPSICO 0.35%
INTERNATIONAL BUS MACH 0.35%
MCDONALDS 0.34%
NEXTERA ENERGY 0.33%
VERIZON COMMUNICATIONS (US) 0.33%
ANALOG DEVICES 0.32%
QUALCOMM 0.31%
AMGEN 0.3%
WALT DISNEY 0.3%
AT&T 0.29%
AMPHENOL 'A' 0.29%
THERMO FISHER SCIENTIFIC 0.29%
BOEING 0.29%
ARISTA NETWORKS 0.29%
TJX 0.28%
AMERICAN EXPRESS 0.28%
EATON 0.27%
SALESFORCE.COM 0.27%
INTUITIVE SURGICAL 0.26%
GILEAD SCIENCES 0.26%
SANDISK 0.26%
UNION PACIFIC 0.26%
ABBOTT LABS 0.25%
CONOCOPHILLIPS 0.25%
BLACKROCK 0.25%
UBER TECHNOLOGIES 0.25%
SCHWAB CHARLES 0.25%
PFIZER 0.24%
WELLTOWER 0.24%
DEERE 0.24%
WESTERN DIGITAL 0.24%
SEAGATE TECHN HOLDINGS 0.24%
PALO ALTO NETWORKS 0.23%
HONEYWELL INTERNATIONAL 0.22%
THE BOOKING HOLDINGS 0.22%
LOWES 0.22%
S&P GLOBAL 0.21%
PROLOGIS REIT 0.21%
CORNING 0.21%
VERTIV HOLDINGS 0.2%
BRISTOL-MYERS SQUIBB 0.2%
ALTRIA GROUP 0.2%
NEWMONT MINING 0.19%
APPLOVIN 0.19%
STARBUCKS 0.19%
CAPITAL ONE FINANCIAL 0.19%
CHUBB 0.19%
PROGRESSIVE -OHIO 0.19%
PARKER HANNIFIN 0.18%
DANAHER 0.18%
CROWDSTRIKE HOLDINGS 0.18%
ACCENTURE A 0.18%
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Other shares of this fund

Fidelity S&P 500 Index Fund P (EUR) (Acc)
Fidelity S&P 500 Index Fund P (USD) (Acc)
Fidelity S&P 500 Index Fund P Hedged (EUR) (Acc)
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