Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF (LON:FPXS)
London · Delayed Price · Currency is GBP 5.51
+0.04 (0.73%)
At close: Apr 17, 2026
28.85% (1Y)
| Assets | 399.03M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.91% |
| Volume | 14,446 |
| Open | 5.51 |
| Previous Close | 5.47 |
| Day's Range | 5.51 - 5.51 |
| 52-Week Low | 4.27 |
| 52-Week High | 5.62 |
| Beta | 0.59 |
| Holdings | 116 |
| 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 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
51.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.99% |
| BHP Group Limited | BHP | 9.56% |
| AIA Group Limited | 1299 | 5.53% |
| DBS Group Holdings Ltd | D05 | 4.86% |
| National Australia Bank Limited | NAB | 4.78% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.51% |
| Westpac Banking Corporation | WBC | 3.50% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.42% |
| Macquarie Group Limited | MQG | 3.25% |
| ANZ Group Holdings Limited | ANZ | 2.74% |