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

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(%)

IE00BYX5MS15

FEP6 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

15,18 USD

NAV pro Aktie | 14/07/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

FEP6

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

No benchmark

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

2.566,48 Mio. GBP

Gesamtes Fondsvermögen | 14/07/2026

357,33 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

100000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FEP6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

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.

Struktur FEP6 auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%