Fidelity Sustainable Research Enhanced Pacific Ex-Japan Equity UCITS ETF (LON:FPXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.913
-0.008 (-0.15%)
Jul 25, 2025, 4:35 PM BST

LON:FPXS Holdings Information

LON:FPXS is an equity ETF with a total of 112 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.09%, BHP Group at 7.69%, AIA Group at 4.89%, Hong Kong Exchanges and Clearing at 3.85%, and CSL Limited at 3.63%.

Total Holdings
112
Top 10 Percentage
45.72%
Asset Class
Equity
ETF Category
Total Market
Assets
450.46M
PE Ratio
19.35

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia9.09%362,692
2ASX: BHPBHP Group Limited7.69%1,270,097
3HKG: 1299AIA Group Limited4.89%2,453,400
4HKG: 0388Hong Kong Exchanges and Clearing Limited3.85%312,500
5ASX: CSLCSL Limited3.63%94,521
6ASX: NABNational Australia Bank Limited3.58%664,606
7SESea Limited3.50%100,492
8ASX: MQGMacquarie Group Limited3.46%106,287
9SGX: D05DBS Group Holdings Ltd3.07%371,160
10ASX: WESWesfarmers Limited2.96%246,479
11ASX: WBCWestpac Banking Corporation2.67%557,888
12SGX: U11United Overseas Bank Limited2.48%388,000
13ASX: TCLTransurban Group2.20%1,114,436
14ASX: GMGGoodman Group2.13%417,112
15SGX: Z74Singapore Telecommunications Limited2.09%2,937,400
16ASX: ANZANZ Group Holdings Limited1.92%435,272
17ASX: ALLAristocrat Leisure Limited1.73%177,530
18ASX: QBEQBE Insurance Group Limited1.73%520,283
19ASX: SUNSuncorp Group Limited1.39%471,623
2027.HKGalaxy Entertainment Group Ltd1.39%1,350,000
21HKG: 0669Techtronic Industries Company Limited1.37%517,000
22SGX: O39Oversea-Chinese Banking Corporation Limited1.33%450,000
23ASX: SGHSGH Limited1.28%168,401
2483.HKSino Land Co Ltd1.16%4,652,000
25ASX: SCGScentre Group1.12%2,054,851
As of Jul 23, 2025
Showing 25 of 112
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