Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF (LON:FPXS)

Assets	380.83M
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	+12.82%

Volume	739
Open	5.77
Previous Close	5.74
Day's Range	5.74 - 5.77
52-Week Low	4.97
52-Week High	5.84
Beta	0.59
Holdings	107
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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

49.97% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.32%
Commonwealth Bank of Australia	CBA	8.99%
DBS Group Holdings Ltd	D05	6.31%
AIA Group Limited	1299	5.19%
Oversea-Chinese Banking Corporation Limited	O39	4.38%
Macquarie Group Limited	MQG	3.37%
Hong Kong Exchanges and Clearing Limited	0388	3.36%
National Australia Bank Limited	NAB	3.09%
Westpac Banking Corporation	WBC	3.01%
CSL Limited	CSL	2.94%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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