Key stats
About FIDELITY SRE PEXJ EQUITY ETF
Expense ratio
0.30%
Home page
Inception date
Dec 3, 2020
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
Stocks99.61%
Finance48.52%
Non-Energy Minerals13.94%
Health Technology7.25%
Retail Trade5.78%
Energy Minerals3.48%
Consumer Services3.25%
Communications2.86%
Utilities2.12%
Industrial Services2.11%
Technology Services1.85%
Consumer Non-Durables1.81%
Consumer Durables1.81%
Transportation1.73%
Commercial Services1.06%
Electronic Technology0.73%
Process Industries0.57%
Distribution Services0.30%
Health Services0.27%
Producer Manufacturing0.18%
Bonds, Cash & Other0.39%
Cash0.39%
Corporate0.00%
Stock breakdown by region
Oceania70.21%
Asia28.22%
North America1.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history