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

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

£5.218

Buy

£5.238

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Prices updated at 12 Dec 2025, 16:35 GMT
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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 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.11%

% Weight
Value
Core
Growth
Large

25

42

24

Medium

1

4

4

Small

0

0

0

Valuation

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

17.12

17.12
17.41

1.51

1.51
1.24

1.71

1.71
1.63

11.05

11.05
10.09

Growth rate

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

7.77%

7.77%
8.79%

2.38%

2.38%
2.27%

12.54%

12.54%
15.01%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
5.1622
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
4.82454
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
4.32938
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.96395
5
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.76717
6
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
2.58393
7
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
2.44426
8
Mitsui & Co Ltd
Sector
-
Country
Japan
% of assets
2.4148
9
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.34786
10
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
2.34415
Assets in top 10 holdings %

33.18%

Total no. of equity holdings

116.00

Total no. of bond holdings

-

Stock sectors

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

35.53%

Basic materials

3.05%
-

Con cyclical

12.94%
-

Financial svs

18.73%
-

Real estate

0.81%
-

53.72%

Comm services

9.61%
-

Energy

0.65%
-

Industrials

22.62%
-

Technology

20.84%
-

10.75%

Con defensive

2.64%
-

Healthcare

7.88%
-

Utilities

0.23%
-


Important Information

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