Fidelity
FEP8.MU
IE00BYX5N110
Fidelity S&P 500 Index Fund P-ACC-EUR (hedged)
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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

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
0.01%
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 Count
Profitable 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)

Moderate Concentration
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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.1%+)
Top (87.4%+)

Country Breakdown

Max: 97.13%
US US US
97.13%
IE IE IE
1.19%
GB GB GB
0.43%
CH CH CH
0.34%
SG SG SG
0.31%
NL NL NL
0.13%
BM BM BM
0.08%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
37.98%
Financial Services
11.83%
Communication Services
10.11%
Consumer Cyclical
9.43%
Healthcare
9.00%
Industrials
8.04%
Consumer Defensive
4.48%
Energy
3.04%
Other
5.77%

Industry Distribution

112 Industries
Semiconductors
16.11%
Internet Content & Information
7.96%
Consumer Electronics
7.14%
Software - Infrastructure
6.53%
Drug Manufacturers - General
4.59%
Internet Retail
3.91%
Banks - Diversified
2.91%
Aerospace & Defense
2.14%
Other
48.39%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 63.47%
Large Cap (10B - 200B)
(421) 35.72%
Mid Cap (2B - 10B)
(29) 0.49%
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