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›ETF Issuers›Fidelity›FJPI
FJPI

Fidelity Japan Equity Research Enhanced UCITS ETF

Dist
JPY
Active ETFEquityESG
Not rated

The FJPI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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€4.82
-€0.037 (-0.76%) yesterday
3:30 PM 09/28/26 Open
1D price range
€4.82€4.85
52W price range
€3.79€4.89
YTD Perf.
+20.73%
YTD Flows
Annualized volatility
Fund AuM
€234M
Share class AuM
€3.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000B5UZSG9
TER
0.25%
Inception date
7/26/2023
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
25.62%
Finance
22.14%
Industrials
17.89%
Consumer Cyclicals
9.75%
Non-Energy Materials
6.37%
Consumer Non-Cyclicals
5.72%
Healthcare
5.22%
Telecommunications
4.60%
Energy
1.82%
Other
0.87%
Latest FJPI news

No content available for this fund

FAQ about FJPI

FJPI is a Active ETF. This ETF provides exposure to Other Japanese Equities.
FJPI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FJPI was introduced to the market on July 26, 2023. It trades on Ireland, among other exchanges
Fidelity Japan Equity Research Enhanced UCITS ETF, FJPI, is provided by Fidelity. Learn more about Fidelity here.
Yes, FJPI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
FJPI oversees €3.3M in assets as of September 25, 2026.
FJPI follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.77%.
As of August 31, 2026, FJPI has significant geographic allocations in Japan.
As of August 31, 2026, FJPI focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, FJPI holds 125 positions in its portfolio, with 44.37% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FJPI top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Recruit Holdings Co., Ltd..
The base currency of FJPI is JPY.
Data as of 08/31/26
Mitsubishi UFJ Financial Group, Inc.
5.13%
Toyota Motor Corp.
3.92%
Recruit Holdings Co., Ltd.
3.83%
Sumitomo Mitsui Financial Group, Inc.
3.71%
Hitachi Ltd.
3.56%
Mizuho Financial Group, Inc.
3.10%
Tokyo Electron Ltd.
2.97%
Advantest Corp.
2.79%
KEYENCE Corp.
2.71%
Sony Group Corp.
2.60%

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