New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FPXR ETF · Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF
The FPXR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 2:00 PM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.02%
Last price
$7.30
+0.32%
1M perf.
-2.04%
1M flows
-€16M
AuM
€432M
TER
0.2%
Rating
Not rated
ESG Consensus®
FPXR
$7.30
+0.32%
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
FPXR
$7.22
+1.35%
APAC Blended Cap
+14.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | +1.35% | +12.26% | +38.43% | +23.43% | -1.77% | +5.26% | +5.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$7.22
1D NAV change
+2.17%
Dividend policy
No. of holdings
109
Inception date
12/3/2020
Jurisdiction
Ireland
Distribution
Hungary
Ireland
Czech Republic
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the Pacific ex-Japan region.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
PACUSA
1M perf.
-2.21%
TER
0.09%
HMXD
1M perf.
-4.79%
TER
0.15%
SPXJ
1M perf.
-2.25%
TER
0.6%
CSPXJ
1M perf.
-2.24%
TER
0.2%
PAXG
1M perf.
-2.21%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35% | +12.26% | +38.43% | +23.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
64.52%
Hong Kong
14.68%
Singapore
12.62%
Cayman Islands
2.26%
New Zealand
1.87%
USA
1.67%
United Kingdom
1.43%
Other
0.97%
Sectors
Financials
47.01%
Materials
14.48%
Industrials
8.38%
Real Estate
6.87%
Energy
4.09%
Consumer Discretionary
3.80%
Consumer Staples
3.66%
Health Care
3.30%
Unavailable
1.89%
Other
6.52%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€198.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.55B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.88B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.1B |
FENI | Fidelity Enhanced International ETF | €8.56B |
Frequently asked questions about FPXR
What does Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF, FPXR, invest in?
FPXR is a Active ETF. This ETF provides exposure to Other Developed Pacific ex-Japan Equities.
What is the Total Expense ratio (TER) of FPXR?
FPXR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was FPXR launched?
FPXR was introduced to the market on December 3, 2020. It trades on Hungary, among other exchanges
Who is the ETF issuer of FPXR?
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF, FPXR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FPXR?
FPXR oversees €432M in assets as of June 12, 2026.
How has FPXR performed lately?
Based on data from June 12, 2026, FPXR returned -2.04% over the past month, 1.35% over the last three months and 5.83% year-to-date.
What are the latest inflows or outflows for FPXR?
As of June 12, 2026, FPXR recorded net flows of -€16M over the last month and +€7.1M year-to-date.
Does FPXR distribute dividends?
FPXR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FPXR?
As of April 30, 2026, FPXR has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does FPXR invest in?
As of April 30, 2026, FPXR focuses largely on Financials, Materials and Industrials.
How many securities does FPXR hold and how diversified is it?
As of April 30, 2026, FPXR holds 109 positions in its portfolio, with 61.21% of assets concentrated in its top 15 holdings.
What are the main positions in FPXR?
As of April 30, 2026, FPXR top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.
What is the base currency of FPXR?
The base currency of FPXR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
