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FPXR - Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) (IE00BNGFMY78)

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(%)
IE00BNGFMY78
FPXR ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
7.27 USD
NAV per Share | 04/06/2026
03/12/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FPXR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
SCI Pacific ex-Japan (Net Total Return) Index
Benchmark
0.2 %
Total Cost Ratio
508.73 mln USD
Fund NAV | 04/06/2026
508.73 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.7 %
  • 1M
    -2.87 %
  • 3M
    -2.49 %
  • 6M
    10.12 %
  • 1Y
    17.71 %
  • 3Y
    39.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FPXR)

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Price dynamics

FPXR profile

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 03.12.2020 with unique ISIN - IE00BNGFMY78. Main exchange is London S.E. (USD) and ticker symbol is FPXR. The total expense ratio is 0.2%. The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Structure FPXR on 04/06/2026

Download structure in Excel
Paper Value
BHP GROUP 10.37%
COMMONWEALTH BANK OF AUSTRALIA 9.1%
DBS GROUP HOLDINGS 5.46%
AIA GROUP 5.16%
NATIONAL AUSTRALIA BANK 4.05%
OVERSEA-CHINESE BANKING (L) 3.62%
HONG KONG EXCHANGES & CLEARING 3.47%
MACQUARIE GROUP 3.33%
WESTPAC BANKING 3.08%
ANZ GROUP HOLDINGS 2.52%
WOODSIDE PETROLEUM 2.32%
GOODMAN GROUP (STAPLED) 2.2%
WESFARMERS 1.99%
TRANSURBAN GROUP STAPLED UNIT 1.96%
WOOLWORTHS GROUP 1.89%
SEA ADR 1.8%
QBE INSURANCE GROUP 1.52%
SINGAPORE TELECOMMUNICATIONS 1.52%
CSL 1.48%
RIO TINTO (AU) 1.31%
COLES GROUP 1.26%
TECHTRONIC INDUSTRIES ORD 1.15%
NORTHERN STAR RESOURCES 1.04%
ARISTOCRAT LEISURE 1.03%
ORIGIN ENERGY 1.01%
COMPUTERSHARE 0.99%
BRAMBLES 0.98%
SANTOS 0.93%
EVOLUTION MINING 0.91%
UNITED OVERSEAS BANK (L) 0.86%
HSBC HOLDINGS (HK) 0.82%
FISHER & PAYKEL HEALTHCARE 0.8%
CK HUTCHISON HOLDINGS 0.78%
SITC INTERNATIONAL HOLDINGS 0.75%
SOUTH32 0.71%
CALTEX AUSTRALIA 0.63%
LINK REAL ESTATE INVESTMENT TRUST 0.6%
AUCKLAND INTERNATIONAL AIRPORT (NZ) 0.55%
ALS 0.54%
SUNCORP GROUP 0.54%
SINO LAND 0.53%
SCENTRE GROUP STAPLED UNIT 0.52%
HKT TRUST AND HKT LTD(STAPLED) 0.49%
STANDARD CHARTERED (HK) 0.49%
INSURANCE AUSTRALIA GROUP 0.48%
GALAXY ENTERTAINMENT GROUP 0.47%
CLP HOLDINGS 0.45%
LYNAS 0.43%
SUN HUNG KAI PROPERTIES 0.38%
WHARF REAL ESTATE INVST 0.36%
YANGZIJIANG SHIPBUILDING HOLDINGS 0.35%
GPT GROUP STAPLED 0.32%
KEPPEL 0.32%
LUK FOOK HOLDINGS INTERNATIONAL 0.31%
CHARTER HALL GROUP (STAPLED) 0.29%
INFRATIL 0.29%
FORTESCUE 0.28%
SIGMA HEALTHCARE 0.28%
JARDINE MATHESON HOLDINGS (SG) 0.25%
TELSTRA GROUP 0.23%
SWIRE PACIFIC A 0.23%
CAR GROUP 0.22%
WH GROUP 0.22%
BANK OF CHINA HONG KONG 0.21%
REA GROUP 0.21%
STOCKLAND TRUST GROUP UNITS 0.21%
PLS GROUP 0.2%
CONTACT ENERGY 0.19%
PRUDENTIAL (HK) 0.19%
WISETECH GLOBAL 0.19%
WILMAR INTERNATIONAL 0.19%
AUB GROUP 0.18%
SEVEN GROUP HOLDINGS 0.18%
SINGAPORE TECHNOLOGIES ENGINEERING 0.18%
MTR 0.17%
ORICA 0.17%
WHARF HOLDINGS 0.17%
CHEUNG KONG INFRASTR HOLDINGS 0.16%
HONGKONG LAND HOLDINGS 0.16%
ASX 0.14%
VENTIA SERVICES GROUP PTY 0.13%
HENDERSON LAND DEVELOPMENTS 0.13%
COCHLEAR 0.13%
HOMECO DAILY NEEDS REIT 0.13%
ASCENDAS REAL ESTATE INVESTMENT TRUST 0.13%
POWER ASSETS HOLDINGS 0.12%
PERSEUS MINING 0.12%
SANDS CHINA 0.12%
SINGAPORE AIRLINES (L) 0.11%
CAPITALAND INTEGRATED COMMERCI 0.11%
STEADFAST GROUP 0.09%
JUDO CAPITAL HOLDINGS 0.08%
SINGAPORE EXCHANGE 0.08%
HONG KONG & CHINA GAS 0.08%
SONIC HEALTHCARE 0.08%
CK ASSET HOLDINGS 0.08%
CAPITALAND INDIA TRUST 0.08%
SIMS METAL MANAGEMENT 0.07%
BUMITAMA AGRI 0.06%
GEMLIFE COMMUNITIES (STAPLED) 0.06%
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