AUM$515.3M
Expense Ratio0.20%
NAV$7.12
Holdings—
InceptionDec 3, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$515.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.11% |
| Basic Materials | 12.53% |
| Real Estate | 9.88% |
| Industrials | 8.73% |
| Consumer Cyclical | 4.85% |
| Communication Services | 4.34% |
| Healthcare | 4.07% |
| Utilities | 2.90% |
| Energy | 1.49% |
| Technology | 1.45% |
| Consumer Defensive | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 63.33% |
| Hong Kong | 16.86% |
| Singapore | 15.36% |
| New Zealand | 2.36% |
| Other | 1.72% |
| Bermuda | 0.29% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Dec 3, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the Pacific ex-Japan region.
Similar ETFs
The Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD (FPXR.L) is an exchange-traded fund issued by Fidelity that launched on Dec 3, 2020. It currently manages $515.3M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 10.16% | 305,546 | $52.4M |
| 2 | BHP.AX | BHP GROUP | 9.04% | 915,073 | $46.7M |
| 3 | 1299.HK | AIA GROUP | 6.18% | 378,004 | $31.9M |
| 4 | D05.SI | DBS GROUP HOLDINGS | 5.04% | 470,102 | $26.0M |
| 5 | NAB.AX | NATIONAL AUSTRALIA BANK | 4.13% | 458,945 | $21.3M |
| 6 | WBC.NZ | WESTPAC BANKING | 3.67% | 388,836 | $18.9M |
| 7 | 0388.HK | HONG KONG EXCHANGES & CLEARING | 3.67% | 46,579 | $18.9M |
| 8 | MQG.AX | MACQUARIE GROUP | 2.85% | 75,137 | $14.7M |
| 9 | O39.SI | OVERSEA-CHINESE BANKING (L) | 2.80% | 695,463 | $14.4M |
| 10 | ANZ.NZ | ANZ GROUP HOLDINGS | 2.71% | 312,609 | $14.0M |
| 11 | GMG.AX | GOODMAN GROUP (STAPLED) | 2.48% | 487,594 | $12.8M |
| 12 | CSL.AX | CSL | 2.19% | 80,064 | $11.3M |
| 13 | TCL.AX | TRANSURBAN GROUP STAPLED UNIT | 2.17% | 788,049 | $11.2M |
| 14 | WES.AX | WESFARMERS | 2.09% | 143,342 | $10.8M |
| 15 | QBE.AX | QBE INSURANCE GROUP | 1.87% | 473,979 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FPXR.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $515.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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