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FEP7 - Fidelity S&P 500 Index Fund P (EUR) (Acc) (IE00BYX5MX67)

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(%)
IE00BYX5MX67
FEP7 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
16.27 EUR
NAV per Share | 13/07/2026
20/03/2018
Inception Date
No
Dividend payments
CIOGMS
CFI
FEP7
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.06 %
Total Cost Ratio
Physical
Replication method
2,553.68 mln GBP
Fund NAV | 13/07/2026
1,461.27 mln EUR
Share Class NAV | 13/07/2026
No
UCITS

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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

FEP7 profile

The Fidelity S&P 500 Index Fund P (EUR) (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 - IE00BYX5MX67. Main exchange is Munich SE and ticker symbol is FEP7. The total expense ratio is 0.06%. The Fidelity S&P 500 Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FEP7 on 13/07/2026

Download structure in Excel
Paper Value
NVIDIA 7.61%
APPLE 7.2%
MICROSOFT 4.48%
AMAZON.COM 3.74%
ALPHABET A 3.19%
BROADCOM 2.81%
ALPHABET C 2.56%
META PLATFORMS A 2.23%
TESLA 1.72%
MICRON TECHNOLOGY 1.63%
ELI LILLY 1.44%
BERKSHIRE HATHAWAY B 1.41%
JPMORGAN CHASE 1.38%
ADVANCED MICRO DEVICES 1.35%
JOHNSON & JOHNSON 0.96%
EXXONMOBIL HOLDINGS 0.92%
VISA 0.92%
WALMART INC 0.78%
INTEL 0.75%
CISCO SYSTEMS 0.73%
APPLIED MATERIALS 0.71%
ABBVIE 0.68%
MASTERCARD 0.67%
CATERPILLAR 0.66%
LAM RESEARCH 0.64%
COSTCO WHOLESALE 0.63%
UNITEDHEALTH GROUP 0.6%
BANK OF AMERICA 0.6%
GENERAL ELECTRIC (US) 0.57%
PROCTER & GAMBLE 0.53%
CHEVRON 0.53%
HOME DEPOT 0.52%
COCA-COLA 0.5%
NETFLIX.COM 0.48%
GOLDMAN SACHS GROUP 0.48%
MERCK NEW 0.47%
PALANTIR TECHNOLOGIES 0.46%
KLA-TENCOR 0.45%
PHILIP MORRIS INTERNATIONAL 0.43%
GE VERNOVA 0.43%
INTERNATIONAL BUS MACH 0.42%
TEXAS INSTRUMENTS 0.42%
WELLS FARGO 0.41%
PALO ALTO NETWORKS 0.41%
MORGAN STANLEY 0.41%
RAYTHEON TECHNOLOGIES 0.41%
SANDISK 0.38%
LINDE 0.37%
CITIGROUP 0.37%
ORACLE 0.34%
S&P500 EMINI FUTURE SEP26 ESU6 0.34%
THERMO FISHER SCIENTIFIC 0.3%
AMGEN 0.3%
QUALCOMM 0.3%
MCDONALDS 0.3%
SEAGATE TECHN HOLDINGS 0.3%
AMPHENOL 'A' 0.3%
WESTERN DIGITAL 0.3%
CROWDSTRIKE HOLDINGS 0.3%
MARVELL TECHNOLOGY 0.29%
PEPSICO 0.29%
AMERICAN EXPRESS 0.29%
ANALOG DEVICES 0.29%
ARISTA NETWORKS 0.29%
NEXTERA ENERGY 0.28%
VERIZON COMMUNICATIONS (US) 0.28%
UNION PACIFIC 0.27%
BOEING 0.26%
SCHWAB CHARLES 0.26%
WALT DISNEY 0.26%
TJX 0.26%
WELLTOWER 0.26%
GILEAD SCIENCES 0.25%
ABBOTT LABS 0.25%
EATON 0.24%
UBER TECHNOLOGIES 0.23%
AT&T 0.23%
BLACKROCK 0.23%
DEERE 0.23%
INTUITIVE SURGICAL 0.22%
CORNING 0.22%
SALESFORCE.COM 0.22%
PFIZER 0.22%
CONOCOPHILLIPS 0.21%
PROGRESSIVE -OHIO 0.21%
THE BOOKING HOLDINGS 0.21%
CVS HEALTH 0.21%
S&P GLOBAL 0.2%
PROLOGIS REIT 0.2%
CHUBB 0.2%
CAPITAL ONE FINANCIAL 0.2%
DANAHER 0.19%
DELL TECHNOLOGIES C 0.19%
STARBUCKS 0.19%
VERTEX PHARMACEUTICALS 0.19%
BRISTOL-MYERS SQUIBB 0.19%
ALTRIA GROUP 0.19%
PARKER HANNIFIN 0.19%
APPLOVIN 0.18%
VERTIV HOLDINGS 0.18%
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Other shares of this fund

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