Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD
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About Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD
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Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.46%
Finance50.38%
Non-Energy Minerals10.86%
Retail Trade9.18%
Health Technology5.62%
Transportation5.11%
Consumer Services3.82%
Communications3.10%
Energy Minerals2.65%
Technology Services2.13%
Consumer Durables1.54%
Utilities1.43%
Distribution Services1.28%
Process Industries0.54%
Commercial Services0.48%
Producer Manufacturing0.16%
Electronic Technology0.14%
Consumer Non-Durables0.04%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
Oceania65.74%
Asia34.05%
North America0.12%
Europe0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPXS invests in stocks. The fund's major sectors are Finance, with 50.38% stocks, and Non-Energy Minerals, with 10.86% of the basket. The assets are mostly located in the Pacific region.
FPXS top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.53% and 7.39% of the portfolio correspondingly.
FPXS assets under management is 349.24 M GBP. It's risen 0.62% over the last month.
FPXS fund flows account for −20.96 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FPXS doesn't pay dividends to its holders.
FPXS shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Dec 3, 2020, and its management style is Active.
FPXS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FPXS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPXS invests in stocks.
FPXS price has risen by 1.90% over the last month, and its yearly performance shows a 16.76% increase. See more dynamics on FPXS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 8.08% increase in three-month performance and has increased by 16.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 8.08% increase in three-month performance and has increased by 16.35% in a year.
FPXS trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.