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ETF IssuersFidelityFJPR
FJPR

Fidelity Japan Equity Research Enhanced UCITS ETF

Acc
JPY

The FJPR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$7.84
-$0.095 (-1.20%) 2 days ago
7:00 AM 07/28/26 Closed
1D price range
$7.84$7.84
52W price range
$919.99$1,351.11
YTD Perf.
+16.74%
YTD Flows
Annualized volatility
Fund AuM
€221M
Share class AuM
€218M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BNGFMX61
TER
0.25%
Inception date
12/7/2020
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
28.04%
Finance
20.70%
Industrials
17.64%
Consumer Cyclicals
9.44%
Non-Energy Materials
6.43%
Consumer Non-Cyclicals
5.60%
Healthcare
5.03%
Telecommunications
4.73%
Energy
1.57%
Other
0.84%
Latest FJPR news

No content available for this fund

FAQ about FJPR

FJPR is a Active ETF. This ETF provides exposure to Other Japanese Equities.
FJPR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FJPR was introduced to the market on December 7, 2020. It trades on Finland, among other exchanges
Fidelity Japan Equity Research Enhanced UCITS ETF, FJPR, is provided by Fidelity. Learn more about Fidelity here.
Yes, FJPR 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 .
FJPR oversees €218M in assets as of July 28, 2026.
FJPR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, FJPR has significant geographic allocations in Japan.
As of June 30, 2026, FJPR focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, FJPR holds 125 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FJPR top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corp..
The base currency of FJPR is JPY.
Data as of 06/30/26
Mitsubishi UFJ Financial Group, Inc.
4.56%
Tokyo Electron Ltd.
4.14%
Kioxia Holdings Corp.
3.63%
Toyota Motor Corp.
3.46%
Sumitomo Mitsui Financial Group, Inc.
3.45%
Hitachi Ltd.
2.99%
Murata Manufacturing Co. Ltd.
2.90%
Mizuho Financial Group, Inc.
2.84%
Advantest Corp.
2.73%
KEYENCE Corp.
2.69%

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