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

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

£4.465

Buy

£4.48

arrow-down£-0.0435 (-0.96%)

Prices updated at 16 May 2025, 16:20 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.
FTSE All-Share
arrow-down-0.27%
LSE
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 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.84% Stocks- Bonds0.16% 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

34.17%

% Weight
Value
Core
Growth
Large

25

34

31

Medium

2

5

2

Small

0

0

1

Valuation

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

13.35

13.35
13.32

1.04

1.04
0.99

1.31

1.31
1.26

7.78

7.78
7.36

Growth rate

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

9.86%

9.86%
9.85%

2.50%

2.50%
2.54%

11.61%

11.61%
13.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan5.24
2Sony Group Corp-Japan4.94
3Mitsubishi UFJ Financial Group Inc-Japan4.54
4Hitachi Ltd-Japan4.08
5Tokio Marine Holdings Inc-Japan2.58
6Tokyo Electron Ltd-Japan2.55
7Sumitomo Mitsui Financial Group Inc-Japan2.49
8Recruit Holdings Co Ltd-Japan2.41
9Keyence Corp-Japan2.26
10KDDI Corp-Japan2.25
Assets in top 10 holdings %

33.34%

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 Blend Equity

34.51%

Basic materials

2.15%
-

Con cyclical

15.49%
-

Financial svs

15.76%
-

Real estate

1.11%
-

52.83%

Comm services

10.03%
-

Energy

1.17%
-

Industrials

23.46%
-

Technology

18.16%
-

12.66%

Con defensive

4.77%
-

Healthcare

6.26%
-

Utilities

1.63%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.