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

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

£5.461

Buy

£5.476

arrow-down£-0.084 (-1.51%)

Prices updated at 02 Apr 2026, 14:57 BST
| Prices minimum 15 mins delay
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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 06/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.71%

% Weight
Value
Core
Growth
Large

20

49

26

Medium

2

3

1

Small

0

0

1

Valuation

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

15.72

15.72
17.94

1.47

1.47
1.50

1.68

1.68
1.86

10.88

10.88
12.27

Growth rate

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

10.13%

10.13%
10.31%

2.40%

2.40%
2.11%

10.76%

10.76%
14.24%

Top 10 holdings

1
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
5.02341
2
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.74014
3
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.54243
4
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
3.40647
5
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
3.02683
6
Advantest Corp
Sector
-
Country
Japan
% of assets
2.77485
7
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.47662
8
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
2.46614
9
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.43278
10
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
2.42928
Assets in top 10 holdings %

32.32%

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

37.31%

Basic materials

3.97%
-

Con cyclical

12.01%
-

Financial svs

19.24%
-

Real estate

2.09%
-

50.53%

Comm services

8.51%
-

Energy

2.09%
-

Industrials

22.27%
-

Technology

17.65%
-

12.15%

Con defensive

4.48%
-

Healthcare

6.76%
-

Utilities

0.92%
-


Important Information

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