AUM$281.7M
Expense Ratio0.25%
NAV$5.42
Holdings—
InceptionDec 1, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$281.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.36% |
| Financial Services | 20.02% |
| Technology | 19.33% |
| Consumer Cyclical | 12.90% |
| Healthcare | 7.99% |
| Communication Services | 7.36% |
| Basic Materials | 3.48% |
| Consumer Defensive | 2.74% |
| Real Estate | 0.88% |
| Energy | 0.68% |
| Utilities | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- Fidelity
- Category
- Industrials
- Inception Date
- Dec 1, 2020
- Description
- The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Similar ETFs
The Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY (FJPS.L) is an exchange-traded fund issued by Fidelity that launched on Dec 1, 2020. It currently manages $281.7M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Industrials category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYT.L | TOYOTA MOTOR | 5.27% | 4,290 | $14.9M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 4.92% | 5,231 | $13.9M |
| 3 | 6501.T | HITACHI | 3.74% | 2,143 | $10.6M |
| 4 | 6758.T | SONY | 3.44% | 2,805 | $9.7M |
| 5 | 8058.T | MITSUBISHI | 3.19% | 1,759 | $9.0M |
| 6 | 8035.T | TOKYO ELECTRON | 3.12% | 221 | $8.8M |
| 7 | 8031.T | MITSUI | 2.92% | 1,421 | $8.2M |
| 8 | 8411.T | MIZUHO FINANCIAL GROUP | 2.87% | 1,310 | $8.1M |
| 9 | 9983.T | FAST RETAILING | 2.48% | 107 | $7.0M |
| 10 | 6861.T | KEYENCE | 2.44% | 111 | $6.9M |
| 11 | 4063.T | SHIN-ETSU CHEMICAL | 2.42% | 1,065 | $6.8M |
| 12 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 2.34% | 1,279 | $6.6M |
| 13 | 8766.T | TOKIO MARINE HOLDINGS | 2.19% | 1,053 | $6.2M |
| 14 | 6503.T | MITSUBISHI ELECTRIC ORD | 2.01% | 1,026 | $5.7M |
| 15 | 9984.T | SOFTBANK GROUP | 1.89% | 1,420 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FJPS.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $281.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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