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

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(%)
IE00BYX5MS15
FEP6 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
15,18 USD
每股资产净值 | 2026-07-14
2018-03-20
成立日期
否
股息的支付
CIOGMS
CFI
FEP6
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
0.06 %
总成本比率
Physical
复制方法
2.566,48 百万 GBP
基金资产总量 | 2026-07-14
357,33 百万 USD
股票类资产 | 2026-07-14
否
UCITS
100000 USD
最低进入门槛

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报价 (FEP6)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FEP6 在 2026-07-14

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证券 值
NVIDIA 7,88%
APPLE 7,1%
MICROSOFT 4,39%
AMAZON.COM 3,72%
ALPHABET A 3,24%
BROADCOM 2,83%
ALPHABET C 2,59%
META PLATFORMS A 2,23%
TESLA 1,71%
MICRON TECHNOLOGY 1,7%
JPMORGAN CHASE 1,41%
ELI LILLY 1,4%
BERKSHIRE HATHAWAY B 1,38%
ADVANCED MICRO DEVICES 1,37%
JOHNSON & JOHNSON 0,94%
EXXONMOBIL HOLDINGS 0,92%
VISA 0,91%
INTEL 0,78%
WALMART INC 0,77%
APPLIED MATERIALS 0,73%
CISCO SYSTEMS 0,71%
MASTERCARD 0,67%
LAM RESEARCH 0,66%
ABBVIE 0,66%
CATERPILLAR 0,66%
COSTCO WHOLESALE 0,63%
BANK OF AMERICA 0,61%
UNITEDHEALTH GROUP 0,59%
GENERAL ELECTRIC (US) 0,57%
CHEVRON 0,52%
PROCTER & GAMBLE 0,52%
HOME DEPOT 0,52%
GOLDMAN SACHS GROUP 0,52%
COCA-COLA 0,49%
NETFLIX.COM 0,48%
PALANTIR TECHNOLOGIES 0,47%
KLA-TENCOR 0,46%
MERCK NEW 0,46%
GE VERNOVA 0,44%
PALO ALTO NETWORKS 0,44%
TEXAS INSTRUMENTS 0,43%
PHILIP MORRIS INTERNATIONAL 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO 0,4%
RAYTHEON TECHNOLOGIES 0,4%
SANDISK 0,4%
S&P500 EMINI FUTURE SEP26 ESU6 0,4%
LINDE 0,37%
CITIGROUP 0,35%
ORACLE 0,33%
CROWDSTRIKE HOLDINGS 0,33%
INTERNATIONAL BUS MACH 0,31%
THERMO FISHER SCIENTIFIC 0,3%
SEAGATE TECHN HOLDINGS 0,3%
AMPHENOL 'A' 0,3%
MARVELL TECHNOLOGY 0,3%
WESTERN DIGITAL 0,3%
ANALOG DEVICES 0,29%
AMGEN 0,29%
MCDONALDS 0,29%
AMERICAN EXPRESS 0,29%
ARISTA NETWORKS 0,29%
QUALCOMM 0,29%
NEXTERA ENERGY 0,29%
PEPSICO 0,28%
VERIZON COMMUNICATIONS (US) 0,27%
UNION PACIFIC 0,26%
BOEING 0,26%
WELLTOWER 0,26%
WALT DISNEY 0,26%
TJX 0,26%
SCHWAB CHARLES 0,25%
GILEAD SCIENCES 0,25%
EATON 0,25%
ABBOTT LABS 0,24%
BLACKROCK 0,23%
AT&T 0,23%
CORNING 0,23%
DEERE 0,23%
UBER TECHNOLOGIES 0,23%
PFIZER 0,21%
SALESFORCE.COM 0,21%
CONOCOPHILLIPS 0,21%
THE BOOKING HOLDINGS 0,21%
CVS HEALTH 0,21%
INTUITIVE SURGICAL 0,21%
S&P GLOBAL 0,2%
PROLOGIS REIT 0,2%
PROGRESSIVE -OHIO 0,2%
DELL TECHNOLOGIES C 0,2%
CAPITAL ONE FINANCIAL 0,2%
DANAHER 0,19%
CHUBB 0,19%
PARKER HANNIFIN 0,19%
STARBUCKS 0,19%
VERTEX PHARMACEUTICALS 0,19%
APPLOVIN 0,19%
ALTRIA GROUP 0,18%
VERTIV HOLDINGS 0,18%
LOWES 0,18%
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该基金其他股票

Fidelity S&P 500 Index Fund P (EUR) (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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