Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF (LON:FPXS)
London · Delayed Price · Currency is GBP · Price in GBX 4.921
+0.018 (0.37%)
Jul 24, 2025, 4:35 PM BST
0.37% (1Y)
| Assets | 445.45M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.27% |
| Volume | 3,843 |
| Open | 4.921 |
| Previous Close | 4.903 |
| Day's Range | 4.921 - 4.921 |
| 52-Week Low | 3.930 |
| 52-Week High | 4.921 |
| Beta | 1.23 |
| Holdings | 114 |
| Inception Date | Dec 3, 2020 |
About FPXS
Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF is headquartered in Pembroke, Bermuda.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol FPXS
Provider Fidelity
Index Tracked MSCI Pacific ex JP
Performance
FPXS had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.
Top 10 Holdings
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.38% |
| BHP Group Limited | BHP | 7.47% |
| AIA Group Limited | 1299 | 4.83% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.82% |
| National Australia Bank Limited | NAB | 3.69% |
| CSL Limited | CSL | 3.51% |
| Sea Limited | SE | 3.48% |
| Macquarie Group Limited | MQG | 3.46% |
| DBS Group Holdings Ltd | D05 | 3.05% |
| Wesfarmers Limited | WES | 3.00% |