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Frankfurt - Delayed Quote EUR

Fidelity S&P 500 Index EUR P Acc H (0P0001CJGZ.F)

9.50
-0.06
(-0.63%)
At close: May 5 at 10:00:00 PM GMT+2

Top 10 Holdings (33.28% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.96%
Microsoft Corporation 5.82%
NVIDIA Corporation 5.53%
Amazon.com, Inc. 3.74%
Meta Platforms, Inc. 2.63%
Berkshire Hathaway Inc. 2.04%
Alphabet Inc. 1.88%
Broadcom Inc. 1.64%
Alphabet Inc. 1.54%
Tesla, Inc. 1.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CJGZ.F
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CJGZ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 312,902.91 --
3 Year Earnings Growth 12.72 --

Bond Holdings

Performance & Risk

YTD Return -4.08%
5y Average Return 13.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Return -4.71%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 27, 2019

Fund Summary

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