Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc (FJPS)

Category Japan Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.4745

Buy

£4.4895

arrow-up£0.01225 (+0.27%)

Prices updated at 06 May 2025, 14:02 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in Japan.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.88% Stocks- Bonds0.12% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

34.37%

% Weight
Value
Core
Growth
Large

25

34

30

Medium

2

5

2

Small

0

0

1

Valuation

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Equity

13.41

13.41
13.41

1.04

1.04
0.98

1.32

1.32
1.28

7.73

7.73
7.19

Growth rate

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Equity

9.86%

9.86%
10.26%

2.49%

2.49%
2.53%

11.61%

11.61%
6.58%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.55824
2
Sony Group Corp
Sector
-
Country
Japan
% of assets
5.10262
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.07108
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.98802
5
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.62484
6
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.39231
7
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.35774
8
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.33029
9
Keyence Corp
Sector
-
Country
Japan
% of assets
2.3296
10
KDDI Corp
Sector
-
Country
Japan
% of assets
2.32016
Assets in top 10 holdings %

33.07%

Total no. of equity holdings

133.00

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Equity

34.21%

Basic materials

2.19%
-

Con cyclical

15.90%
-

Financial svs

14.94%
-

Real estate

1.19%
-

52.49%

Comm services

10.20%
-

Energy

1.15%
-

Industrials

23.01%
-

Technology

18.13%
-

13.30%

Con defensive

4.80%
-

Healthcare

6.82%
-

Utilities

1.68%
-


Important Information

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