Key stats
About FIDELITY PEXJ EQUITY RE ETF
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Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.16%
Finance51.18%
Non-Energy Minerals10.55%
Retail Trade8.18%
Health Technology6.20%
Transportation5.33%
Consumer Services3.46%
Communications3.05%
Energy Minerals3.03%
Technology Services2.36%
Distribution Services1.53%
Consumer Durables1.50%
Utilities1.44%
Process Industries0.56%
Commercial Services0.46%
Producer Manufacturing0.13%
Electronic Technology0.13%
Industrial Services0.04%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
Oceania67.02%
Asia32.84%
Europe0.10%
North America0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPXR invests in stocks. The fund's major sectors are Finance, with 51.18% stocks, and Non-Energy Minerals, with 10.55% of the basket. The assets are mostly located in the Pacific region.
FPXR top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.76% and 7.03% of the portfolio correspondingly.
No, FPXR doesn't pay dividends to its holders.
FPXR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Dec 3, 2020, and its management style is Active.
FPXR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FPXR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPXR invests in stocks.
FPXR price has risen by 0.21% over the last month, and its yearly performance shows a 3.91% increase. See more dynamics on FPXR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a −0.35% decrease in three-month performance and has increased by 3.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a −0.35% decrease in three-month performance and has increased by 3.76% in a year.
FPXR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.