FEP6 - Fidelity S&P 500 Index Fund P (USD) (Acc) (IE00BYX5MS15)

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IE00BYX5MS15

FEP6 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

15,24 USD

valeur liquidative par action | 15/07/2026

20/03/2018

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

FEP6

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

0.06 %

Ratio de coût total

Physical

Méthode de réplication

2.579,28 mln GBP

Actif total du fonds | 15/07/2026

358,78 mln USD

Volume des actits de classe "actions" | 15/07/2026

Non

UCITS

100000 USD

Seuil d'entrée minimum

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Cotations (FEP6)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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

FEP6 profile

The Fidelity S&P 500 Index Fund P (USD) (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 - IE00BYX5MS15. Main exchange is Munich SE and ticker symbol is FEP6. The total expense ratio is 0.06%. The Fidelity S&P 500 Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

Structure FEP6 au 15/07/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA	7,89%
APPLE	7,38%
MICROSOFT	4,51%
AMAZON.COM	3,83%
ALPHABET A	3,34%
BROADCOM	2,86%
ALPHABET C	2,68%
META PLATFORMS A	2,29%
TESLA	1,7%
MICRON TECHNOLOGY	1,56%
JPMORGAN CHASE	1,43%
ELI LILLY	1,4%
BERKSHIRE HATHAWAY B	1,37%
ADVANCED MICRO DEVICES	1,32%
EXXONMOBIL HOLDINGS	0,92%
JOHNSON & JOHNSON	0,91%
VISA	0,9%
WALMART INC	0,76%
INTEL	0,75%
APPLIED MATERIALS	0,71%
CISCO SYSTEMS	0,68%
MASTERCARD	0,66%
ABBVIE	0,66%
CATERPILLAR	0,65%
LAM RESEARCH	0,64%
COSTCO WHOLESALE	0,62%
BANK OF AMERICA	0,62%
UNITEDHEALTH GROUP	0,58%
GENERAL ELECTRIC (US)	0,58%
PROCTER & GAMBLE	0,53%
HOME DEPOT	0,52%
CHEVRON	0,52%
GOLDMAN SACHS GROUP	0,52%
COCA-COLA	0,49%
NETFLIX.COM	0,48%
PALANTIR TECHNOLOGIES	0,47%
MERCK NEW	0,47%
KLA-TENCOR	0,45%
PALO ALTO NETWORKS	0,44%
GE VERNOVA	0,43%
PHILIP MORRIS INTERNATIONAL	0,43%
TEXAS INSTRUMENTS	0,42%
MORGAN STANLEY	0,42%
WELLS FARGO	0,41%
RAYTHEON TECHNOLOGIES	0,4%
SANDISK	0,37%
LINDE	0,36%
CITIGROUP	0,35%
ORACLE	0,34%
CROWDSTRIKE HOLDINGS	0,32%
THERMO FISHER SCIENTIFIC	0,31%
INTERNATIONAL BUS MACH	0,3%
AMGEN	0,3%
AMPHENOL 'A'	0,3%
ANALOG DEVICES	0,29%
AMERICAN EXPRESS	0,29%
MCDONALDS	0,29%
QUALCOMM	0,29%
NEXTERA ENERGY	0,28%
SEAGATE TECHN HOLDINGS	0,28%
PEPSICO	0,28%
MARVELL TECHNOLOGY	0,28%
VERIZON COMMUNICATIONS (US)	0,27%
ARISTA NETWORKS	0,27%
WESTERN DIGITAL	0,27%
BOEING	0,26%
UNION PACIFIC	0,26%
WALT DISNEY	0,26%
SCHWAB CHARLES	0,26%
TJX	0,26%
WELLTOWER	0,25%
GILEAD SCIENCES	0,25%
EATON	0,25%
BLACKROCK	0,24%
ABBOTT LABS	0,24%
AT&T	0,23%
DEERE	0,23%
UBER TECHNOLOGIES	0,23%
THE BOOKING HOLDINGS	0,22%
PFIZER	0,22%
INTUITIVE SURGICAL	0,21%
SALESFORCE.COM	0,21%
CORNING	0,21%
CONOCOPHILLIPS	0,21%
CVS HEALTH	0,21%
S&P GLOBAL	0,21%
PROLOGIS REIT	0,21%
CAPITAL ONE FINANCIAL	0,2%
DANAHER	0,19%
APPLOVIN	0,19%
CHUBB	0,19%
VERTEX PHARMACEUTICALS	0,19%
PARKER HANNIFIN	0,18%
PROGRESSIVE -OHIO	0,18%
BRISTOL-MYERS SQUIBB	0,18%
STARBUCKS	0,18%
DELL TECHNOLOGIES C	0,18%
ALTRIA GROUP	0,18%
LOWES	0,18%
VERTIV HOLDINGS	0,18%