Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF (ETR:FEPX)

Assets	443.83M
Expense Ratio	0.30%
PE Ratio	18.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.65%

Volume	886
Open	6.68
Previous Close	6.67
Day's Range	6.68 - 6.72
52-Week Low	5.61
52-Week High	6.80
Beta	n/a
Holdings	108
Inception Date	Dec 3, 2020

About FEPX

Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF is headquartered in Pembroke, Bermuda.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FEPX
• Provider: Fidelity
• Index Tracked: MSCI Pacific ex JP

Performance

FEPX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Top 10 Holdings

50.04% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.25%
Commonwealth Bank of Australia	CBA	8.99%
DBS Group Holdings Ltd	D05	6.33%
AIA Group Limited	1299	5.20%
Oversea-Chinese Banking Corporation Limited	O39	4.40%
Macquarie Group Limited	MQG	3.40%
Hong Kong Exchanges and Clearing Limited	0388	3.37%
National Australia Bank Limited	NAB	3.10%
Westpac Banking Corporation	WBC	3.02%
CSL Limited	CSL	2.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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