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FJPI ETF · Fidelity Japan Equity Research Enhanced UCITS ETF
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.
Share class
Dist
JPY
Real-time data unavailable for FJPI
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
N/A
1M perf.
-5.06%
1M flows
+€204K
AuM
€335K
E/R
0.25%
Rating
Not rated
ESG Consensus®
FJPI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FJPI
Â¥753.19
+3.52%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.06%  | +3.52%  | +33.42% | N/A | N/A | -7.93% | +4.32% | +4.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
Â¥753.21
1D NAV change
-0.71%
Dividend policy
No. of holdings
116
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Germany
France
Finland
United Kingdom
Hungary
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
JPY distributing
Total AuM of fund
€324M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-9.23%
E/R
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52%  | +33.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.98%
Sectors
Industrials
25.45%
Financials
19.79%
Consumer Discretionary
16.56%
Information Technology
16.51%
Health Care
7.54%
Communication Services
5.57%
Materials
3.50%
Consumer Staples
2.93%
Unavailable
0.42%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
MITSUBISHI
MITSUI
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SUMITOMO MITSUI
KEYENCE
FAST RETAILING
RECRUIT HLDGS CO LTD
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
SHIN-ETSU CHEM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
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FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FJPI
What does Fidelity Japan Equity Research Enhanced UCITS ETF, FJPI, invest in?
FJPI is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of FJPI?
FJPI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FJPI launched?
FJPI was introduced to the market on July 26, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of FJPI?
Fidelity Japan Equity Research Enhanced UCITS ETF, FJPI, is provided by Fidelity. Learn more about Fidelity here.
Does FJPI have multiple share classes?
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 .
What is the current assets under management (AUM) of FJPI?
FJPI oversees €335K in assets as of March 13, 2026.
How has FJPI performed lately?
Based on data from March 13, 2026, FJPI returned -5.06% over the past month, 3.52% over the last three months and 4.32% year-to-date.
What are the latest inflows or outflows for FJPI?
As of March 13, 2026, FJPI recorded net flows of +€207K over the last month and -€825K year-to-date.
Does FJPI distribute dividends?
FJPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of FJPI?
As of January 31, 2026, FJPI has significant geographic allocations in Japan.
In which sector or theme does FJPI invest in?
As of January 31, 2026, FJPI focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FJPI hold and how diversified is it?
As of January 31, 2026, FJPI holds 116 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.
What are the main positions in FJPI?
As of January 31, 2026, FJPI top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of FJPI?
The base currency of FJPI is JPY.
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