Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY S&P 500 INDEX FUND P EUR ACC

IE00BYX5MX67UCITS Fund

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the S&P 500 Index (the ‘‘Index’’).

Growth of 100

100200202020222024
Fund287S&P 500 Index (Net)287
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 2,326.6724m
Inception2018-03-20
Holdings504
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP8.10%
  2. 02APPLE INC7.00%
  3. 03MICROSOFT CORP5.70%
  4. 04ALPHABET INC5.40%
  5. 05AMAZON.COM INC3.80%
  6. 06BROADCOM INC2.60%
  7. 07META PLATFORMS INC1.90%
  8. 08MICRON TECHNOLOGY INC1.60%
  9. 09TESLA INC1.60%
  10. 10JPMORGAN CHASE & CO1.40%

Sectors

38%
  • Information Technology37.8%
  • Financials12.3%
  • Communication Services9.5%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Industrials8.3%
  • Consumer Staples4.5%
  • Other7.3%
  • 1.9% not disclosed

Countries

  1. USA99.7%
  2. United Kingdom0.1%
  3. Switzerland0.1%
  4. Netherlands0.1%

Risk & profile

1
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Lower risk · lower rewardHigher risk · higher reward
USA Equity
RiskMediumConcentrationBalancedRegionUSASectorInformation Technology

Calendar-year returns

+33.0%2019+7.9%2020+37.8%2021−13.1%2022+21.4%2023+32.8%2024+3.5%2025
Fund S&P 500 Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.