Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc (FJPS)

Category Japan Large-Cap Blend Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.848

Buy

£5.867

arrow-up£0.0515 (+0.88%)

Prices updated at 15 May 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in Japan.
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Portfolio as of 15/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.02%

% Weight
Value
Core
Growth
Large

28

41

25

Medium

3

2

1

Small

0

0

1

Valuation

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Blend Equity

16.92

16.92
15.58

1.55

1.55
1.31

1.79

1.79
1.61

11.65

11.65
10.52

Growth rate

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Blend Equity

10.65%

10.65%
9.93%

2.19%

2.19%
2.41%

10.75%

10.75%
13.73%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.91368
2
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.19872
3
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
3.69355
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.36768
5
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.36641
6
Advantest Corp
Sector
-
Country
Japan
% of assets
3.11337
7
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.10448
8
Keyence Corp
Sector
-
Country
Japan
% of assets
2.7432
9
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
2.53468
10
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.46386
Assets in top 10 holdings %

33.50%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
Japan Large-Cap Blend Equity

36.10%

Basic materials

3.93%
-

Con cyclical

11.27%
-

Financial svs

19.08%
-

Real estate

1.82%
-

53.21%

Comm services

9.12%
-

Energy

1.76%
-

Industrials

21.86%
-

Technology

20.47%
-

10.69%

Con defensive

4.05%
-

Healthcare

5.83%
-

Utilities

0.81%
-


Important Information

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