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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 Today at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+14.29%
Last price
$7.49
1M perf.
+3.85%
1M flows
-€3.2M
AuM
€448M
TER
0.2%
Rating
Not rated
ESG Consensus®
FPXR
$7.49
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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FPXR
$7.28
+0.56%
APAC Blended Cap
+8.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.85%  | +0.56% | +20.89% | +37.24% | +27.09% | +0.24% | +6.13% | +6.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$7.28
1D NAV change
-0.11%
Dividend policy
No. of holdings
109
Inception date
12/3/2020
Jurisdiction
Ireland
Distribution
Luxembourg
France
United Kingdom
Hungary
Ireland
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56%  | +20.89% | +37.24% | +27.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
63.66%
Hong Kong
15.11%
Singapore
13.27%
New Zealand
1.91%
Cayman Islands
1.90%
USA
1.74%
United Kingdom
1.35%
Bermuda
1.04%
Sectors
Financials
47.40%
Materials
14.09%
Industrials
8.06%
Real Estate
6.54%
Consumer Discretionary
3.90%
Consumer Staples
3.89%
Health Care
3.75%
Energy
3.66%
Unavailable
2.00%
Other
6.71%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
DBS GROUP HOLDINGS
NATL AUST BANK
HONG KONG EXCHANGES AND CLEARING
WESTPAC BANKING
OVERSEA-CHINESE BANKING
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MACQUARIE GROUP LTD
AUSTRALIA NEW ZEALAND BANKING
WOODSIDE ENERGY GROUP
CSL
WOOLWORTHS GROUP
WESFARMERS ORDINARY
TRANSURBAN GRP REIT
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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
203
Total AuM
€190.88B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
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ONEQ | Fidelity NASDAQ Composite Index ETF | €8.71B |
FDVV | Fidelity High Dividend ETF | €7.82B |
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 Luxembourg, 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 €448M in assets as of May 5, 2026.
How has FPXR performed lately?
Based on data from May 5, 2026, FPXR returned 3.85% over the past month, 0.56% over the last three months and 6.70% year-to-date.
What are the latest inflows or outflows for FPXR?
As of May 5, 2026, FPXR recorded net flows of -€3.2M over the last month and +€25M 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 March 31, 2026, FPXR has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does FPXR invest in?
As of March 31, 2026, FPXR focuses largely on Financials, Materials and Industrials.
How many securities does FPXR hold and how diversified is it?
As of March 31, 2026, FPXR holds 109 positions in its portfolio, with 61.67% of assets concentrated in its top 15 holdings.
What are the main positions in FPXR?
As of March 31, 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.
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