Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc (FPXS)

Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.9845

Buy

£5.001

arrow-down£-0.0055 (-0.11%)

Prices updated at 16 Dec 2025, 16:35 GMT
| 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 developed market countries in the Pacific region excluding 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 developed market countries in the Pacific region excluding Japan.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.08%

% Weight
Value
Core
Growth
Large

38

40

15

Medium

2

3

3

Small

0

0

0

Valuation

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
Pacific ex-Japan Equity

17.42

17.42
17.22

3.27

3.27
2.88

2.12

2.12
1.92

12.65

12.65
11.10

Growth rate

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
Pacific ex-Japan Equity

4.89%

4.89%
5.42%

3.73%

3.73%
3.84%

7.16%

7.16%
4.61%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
9.05693
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
7.65911
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
6.13031
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
5.22787
5
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.74837
6
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.66769
7
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.39989
8
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
2.85234
9
Goodman Group
Sector
-
Country
Australia
% of assets
2.72621
10
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
2.70861
Assets in top 10 holdings %

47.18%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
Pacific ex-Japan Equity

75.50%

Basic materials

10.12%
-

Con cyclical

5.70%
-

Financial svs

49.26%
-

Real estate

10.43%
-

16.06%

Comm services

4.69%
-

Energy

1.52%
-

Industrials

8.43%
-

Technology

1.42%
-

8.44%

Con defensive

0.61%
-

Healthcare

4.96%
-

Utilities

2.87%
-


Important Information

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