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FJPR - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) (IE00BNGFMX61)

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(%)
IE00BNGFMX61
FJPR ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
1,310.73 JPY
NAV per Share | 02/07/2026
01/12/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FJPR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.25 %
Total Cost Ratio
34,262.9 mln JPY
Fund NAV | 07/11/2025
Yes
UCITS

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Price dynamics

FJPR profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 01.12.2020 with unique ISIN - IE00BNGFMX61. Main exchange is London S.E. (USD) and ticker symbol is FJPR. The total expense ratio is 0.25%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY) pays dividends 0 time(s) per year.

Structure FJPR on 02/07/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 4.67%
TOKYO ELECTRON 3.89%
SUMITOMO MITSUI FINANCIAL GROUP 3.55%
TOYOTA MOTOR 3.52%
HITACHI 3.1%
KIOXIA HOLDINGS 3.06%
MIZUHO FINANCIAL GROUP 2.9%
MURATA MANUFACTURING 2.75%
KEYENCE 2.65%
FAST RETAILING 2.62%
RECRUIT HOLDINGS 2.47%
ADVANTEST 2.42%
SOFTBANK GROUP 2.3%
SONY 2.18%
SHIN-ETSU CHEMICAL 2.16%
TOKIO MARINE HOLDINGS 2.02%
MITSUBISHI ELECTRIC ORD 1.91%
MITSUBISHI HEAVY INDS LTD 1.83%
FUJIKURA 1.67%
KDDI 1.65%
RENESAS ELECTRONICS 1.47%
MITSUBISHI 1.44%
ORIX 1.39%
TAKEDA PHARMACEUTICAL 1.25%
MITSUI 1.09%
HOYA 1.02%
FANUC 1.02%
ITOCHU 1.01%
DAIKIN INDUSTRIES 1%
INPEX 0.98%
JAPAN POST BANK 0.96%
TDK 0.94%
PANASONIC 0.92%
ISUZU MOTORS CO 0.88%
NOMURA RESEARCH INSTITUTE 0.77%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0.77%
NINTENDO 0.76%
FUJITSU 0.74%
DISCO 0.74%
KAO 0.67%
BRIDGESTONE 0.66%
OTSUKA HOLDINGS 0.65%
SOMPO HOLDINGS 0.65%
SOFTBANK 0.65%
NIPPON SANSO HOLDINGS 0.6%
MARUBENI 0.59%
SUMITOMO 0.57%
YOKOHAMA FINANCIAL GROUP 0.56%
MITSUBISHI ESTATE 0.55%
JXTG HOLDINGS 0.55%
SEVEN & I HOLDINGS 0.54%
MITSUBISHI CHEMICAL HOLDINGS 0.53%
SBI HOLDINGS 0.53%
ASTELLAS PHARMACEUTICAL 0.53%
HONDA MOTOR 0.52%
CREDIT SAISON 0.51%
SUMITOMO REALTY & DEVELOPMENT 0.5%
CANON 0.49%
DAIICHI LIFE GROUP 0.48%
TERUMO 0.46%
NIFCO 0.46%
MISUMI GROUP 0.45%
PAN PACIFIC INTERNATIONAL HOLD 0.45%
OBIC 0.43%
CHUGAI PHARMACEUTICAL 0.43%
KOMATSU 0.43%
FUJI ELECTRIC HOLDINGS 0.42%
NIPPON STEEL SUMITOMO METAL 0.42%
SHIONOGI 0.4%
BAYCURRENT 0.37%
SMC 0.36%
TORAY INDUSTRIES 0.35%
ASAHI BREWERIES 0.35%
AJINOMOTO 0.35%
IHI 0.34%
SUMITOMO ELECTRIC INDUSTRIES 0.33%
IBIDEN 0.32%
INTERNET INITIATIVE JAPAN 0.32%
LASERTEC CORP 0.32%
TOKYO GAS 0.31%
YAMAZAKI BAKING 0.3%
T&D HOLDINGS 0.3%
DAIICHI SANKYO 0.3%
TAISEI 0.29%
KYOCERA 0.29%
SUZUKI MOTOR 0.28%
SHIMAMURA 0.27%
DAIWA SECURITIES GROUP 0.27%
ASICS 0.26%
SOHGO SECURITY SERVICES 0.26%
NOMURA HOLDINGS 0.25%
SEKISUI CHEMICAL 0.25%
FURUKAWA ELECTRIC 0.25%
SUBARU 0.25%
AISIN SEIKI 0.23%
Z HOLDINGS 0.2%
NIPPON PAINT HOLDINGS 0.2%
KAJIMA 0.19%
SUMITOMO RUBBER INDUSTRIES 0.19%
PAL 0.19%
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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist)
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