FPXS.L Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | IE00BNGFMY78
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 48.44%
Basic Materials 14.01%
Real Estate 6.91%
Industrials 6.74%
Consumer Cyclical 6.04%
Consumer Defensive 3.79%
Energy 3.70%
Healthcare 3.27%
Communication Services 2.91%
Utilities 2.02%
Technology 1.13%
Unknown 0.36%
Industry Distribution
Banks - Diversified 20.34%
Other Industrial Metals & Mining 11.98%
Banks - Regional 10.94%
Insurance - Life 5.52%
Capital Markets 4.22%
Financial Data & Stock Exchanges 4.04%
Insurance - Property & Casualty 2.89%
Oil & Gas E&P 2.84%
Grocery Stores 2.58%
REIT - Retail 2.57%
Internet Retail 2.28%
Home Improvement Retail 2.26%
REIT - Diversified 2.18%
Telecom Services 2.05%
Biotechnology 1.97%
Infrastructure Operations 1.61%
Tools & Accessories 1.50%
Gold 1.49%
Conglomerates 1.48%
Gambling 1.25%
Utilities - Diversified 1.13%
Real Estate - Development 0.92%
Internet Content & Information 0.87%
Oil & Gas Refining & Marketing 0.86%
Medical Instruments & Supplies 0.83%
Software - Application 0.78%
Packaged Foods 0.64%
Farm Products 0.57%
Marine Shipping 0.57%
Utilities - Regulated Electric 0.57%
Steel 0.55%
REIT - Industrial 0.54%
Consulting Services 0.43%
Airports & Air Services 0.42%
Unknown 0.36%
Medical Distribution 0.35%
Insurance Brokers 0.35%
Aerospace & Defense 0.34%
REIT - Residential 0.28%
Resorts & Casinos 0.24%
Railroads 0.23%
Semiconductor Equipment & Materials 0.23%
REIT - Hotel & Motel 0.23%
Utilities - Independent Power Producers 0.21%
Real Estate Services 0.18%
Farm & Heavy Construction Machinery 0.18%
Asset Management 0.15%
Communication Equipment 0.12%
Utilities - Renewable 0.10%
Health Information Services 0.07%
Diagnostics & Research 0.04%
Utilities - Regulated Gas 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 9.43% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 8.80% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.81% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 5.21% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 4.21% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 3.85% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 3.41% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| 0388.HK | HKEX | Financial Services | Financial Data & Stock Exchanges | 56,55 Mrd. € | 3.35% | 26.81 | 25.30 | CY +7.70% CQ +9.98% NY +3.52% NQ +7.42% | CY +9.45% CQ +8.91% NY +2.86% NQ +2.86% |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 3.06% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 2.57% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |