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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD

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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBACommonwealth Bank of Australia
10.19%
‪‪349.38 K‬‬
−4.57%
‪‪43.63 M‬‬USD
+5.44%
B
BHPBHP Group Ltd
6.76%
‪‪1.22 M‬‬
+1.44%
‪‪28.94 M‬‬USD
−4.31%
1
1299AIA Group Limited
4.99%
‪‪2.36 M‬‬
−2.12%
‪‪21.38 M‬‬USD
+7.64%
N
NABNational Australia Bank Limited
3.91%
‪‪640.21 K‬‬
−19.60%
‪‪16.72 M‬‬USD
−13.61%
3
388Hong Kong Exchanges & Clearing Ltd.
3.76%
‪‪301.00 K‬‬
−2.08%
‪‪16.10 M‬‬USD
+6.03%
S
SESea Limited Sponsored ADR Class A
3.58%
‪‪96.80 K‬‬
+7.63%
‪‪15.34 M‬‬USD
+3.99%
M
MQGMacquarie Group, Ltd.
3.38%
‪‪102.39 K‬‬
+0.85%
‪‪14.48 M‬‬USD
+5.89%
C
CSLCSL Limited
3.34%
‪‪91.05 K‬‬
−2.66%
‪‪14.31 M‬‬USD
−4.75%
D
D05DBS Group Holdings Ltd
2.91%
‪‪357.56 K‬‬
−2.11%
‪‪12.47 M‬‬USD
−1.03%
W
WBCWestpac Banking Corporation
2.84%
‪‪537.41 K‬‬
−2.10%
‪‪12.17 M‬‬USD
+9.10%
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