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›ETF Issuers›Fidelity›FPXR

FPXR

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF

Active ETF Equity ESG

Not rated

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.

$7.69

+$0.014 (+0.19%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

$7.67$7.69

52W price range

$6.48$7.91

YTD Perf.

+12.67%

YTD Flows

Annualized volatility

Fund AuM

€441M

Share class AuM

€441M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNGFMY78

TER

0.2%

Inception date

12/3/2020

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

55.48%

Non-Energy Materials

14.67%

Consumer Non-Cyclicals

6.36%

Industrials

5.23%

Energy

4.03%

Healthcare

3.14%

Utilities

2.25%

Consumer Cyclicals

2.16%

Telecommunications

2.03%

Business Services

1.93%

Other

2.72%

Latest FPXR news

No content available for this fund

FAQ about FPXR

FPXR is a Active ETF. This ETF provides exposure to Other Developed Pacific ex-Japan Equities.

FPXR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

FPXR was introduced to the market on December 3, 2020. It trades on Czech Republic, among other exchanges

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF, FPXR, is provided by Fidelity. Learn more about Fidelity here.

FPXR oversees €441M in assets as of September 11, 2026.

FPXR follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, FPXR has significant geographic allocations in Australia, Hong Kong and Singapore.

As of July 31, 2026, FPXR focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, FPXR holds 98 positions in its portfolio, with 61.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FPXR top three holdings include Commonwealth Bank of Australia, BHP Group Ltd. and DBS Group Holdings Ltd..

The base currency of FPXR is USD.

Top 10 holdings

Data as of 07/31/26

Commonwealth Bank of Australia

9.67%

BHP Group Ltd.

9.06%

DBS Group Holdings Ltd.

5.92%

AIA Group Ltd.

5.47%

National Australia Bank Ltd.

4.30%

Oversea-Chinese Banking Corp. Ltd.

3.97%

Hong Kong Exchanges & Clearing Ltd.

3.45%

Macquarie Group Ltd.

3.32%

Westpac Banking Corp.

3.10%

ANZ Group Holdings Ltd.

2.60%

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