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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 8:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
$6.99
1M perf.
-4.51%
1M flows
+€8.9M
AuM
€448M
E/R
0.2%
Rating
Not rated
ESG Consensus®
FPXR
$6.99
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FPXR
$7.12
+5.29%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.51%  | +5.29% | +24.95% | +37.26% | +29.70% | -5.84% | +4.42% | +4.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.12
1D NAV change
-1.97%
Dividend policy
No. of holdings
78
Inception date
12/3/2020
Jurisdiction
Ireland
Distribution
Finland
Czech Republic
Germany
Norway
Portugal
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 | +5.29% | +24.95% | +37.26% | +29.70% |
| 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
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Countries
Australia
63.39%
Singapore
14.77%
Hong Kong
13.92%
Cayman Islands
2.87%
New Zealand
2.42%
USA
1.47%
Other
1.17%
Sectors
Financials
48.37%
Materials
11.28%
Real Estate
10.32%
Industrials
8.21%
Health Care
4.94%
Communication Services
4.43%
Consumer Discretionary
3.78%
Utilities
2.95%
Unavailable
1.64%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
HONG KONG EXCHANGES AND CLEARING
NATL AUST BANK
WESTPAC BANKING
MACQUARIE GROUP LTD
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OVERSEA-CHINESE BANKING
GOODMAN GROUP CF
CSL
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
TRANSURBAN GRP REIT
QBE INSURANCE GROUP
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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.
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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
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 Finland, 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 March 12, 2026.
How has FPXR performed lately?
Based on data from March 12, 2026, FPXR returned -4.51% over the past month, 5.29% over the last three months and 4.42% year-to-date.
What are the latest inflows or outflows for FPXR?
As of March 12, 2026, FPXR recorded net flows of +€8.9M over the last month and +€27M 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 January 31, 2026, FPXR has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does FPXR invest in?
As of January 31, 2026, FPXR focuses largely on Financials, Materials and Real Estate.
How many securities does FPXR hold and how diversified is it?
As of January 31, 2026, FPXR holds 78 positions in its portfolio, with 59.87% of assets concentrated in its top 15 holdings.
What are the main positions in FPXR?
As of January 31, 2026, FPXR top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of FPXR?
The base currency of FPXR is USD.
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