IE00BYX5MS15
IE00BYX5MS15
Fidelity S&P 500 Index Fund P-ACC-USD
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.76
Weighted Fwd P/E
18.16
Avg P/FCF
36.46
Avg FCF Yield
2.28%
Avg EV / EBITDA
37.62
Avg EV / Revenue
9.39
Avg Price-to-Book (P/B)
16.22
Avg Price-to-Sales (P/S)
9.11
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.64%
Avg Debt-to-Equity (D/E)
104.19%
<50% (44.94%) 50-150% (32.67%) >150% (13.92%) Unreported (8.47%)
Profitability Analysis
503 Holdings CountProfitable 99.84%
Profitable 99.84%
500
Holdings Count (99.4%)
Unprofitable 0.16%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.0%
Top 10
37.2%
Top 25
51.2%
50% Threshold
Top 24
The top 10 positions account for 37.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)
Country Breakdown
Max: 97.13%
US US97.13%
IE IE1.19%
GB GB0.43%
CH CH0.34%
SG SG0.31%
NL NL0.13%
BM BM0.08%
CA CA0.02%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
503 Holdings CountMega Cap (> 200B)
(53) 63.47%
Large Cap (10B - 200B)
(421) 35.72%
Mid Cap (2B - 10B)
(29) 0.49%