FJPI.DE Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | IE000B5UZSG9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 23.66%
Financial Services 19.77%
Industrials 19.47%
Consumer Cyclical 11.57%
Communication Services 8.59%
Healthcare 5.00%
Basic Materials 3.61%
Consumer Defensive 2.93%
Real Estate 1.96%
Energy 1.64%
Unknown 0.55%
Utilities 0.44%
Industry Distribution
Conglomerates 10.14%
Banks - Diversified 8.47%
Semiconductor Equipment & Materials 7.33%
Auto Manufacturers 5.50%
Telecom Services 5.00%
Banks - Regional 4.63%
Semiconductors 4.58%
Specialty Industrial Machinery 3.65%
Electronic Components 3.60%
Apparel Retail 3.16%
Consumer Electronics 3.13%
Internet Content & Information 2.84%
Insurance - Property & Casualty 2.77%
Chemicals 2.74%
Scientific & Technical Instruments 2.53%
Electrical Equipment & Parts 2.49%
Financial Conglomerates 1.96%
Drug Manufacturers - General 1.88%
Auto Parts 1.85%
Drug Manufacturers - Specialty & Generic 1.68%
Information Technology Services 1.55%
Medical Instruments & Supplies 1.45%
Real Estate - Diversified 1.33%
Oil & Gas E&P 1.04%
Building Products & Equipment 1.00%
Packaged Foods 0.80%
Insurance - Life 0.79%
Electronic Gaming & Multimedia 0.75%
Household & Personal Products 0.74%
Credit Services 0.61%
Oil & Gas Refining & Marketing 0.60%
Grocery Stores 0.55%
Unknown 0.55%
Capital Markets 0.55%
Steel 0.54%
Real Estate Services 0.51%
Computer Hardware 0.50%
Discount Stores 0.48%
Engineering & Construction 0.47%
Software - Application 0.45%
Tools & Accessories 0.44%
Utilities - Regulated Gas 0.44%
Farm & Heavy Construction Machinery 0.43%
Security & Protection Services 0.40%
Consulting Services 0.37%
Beverages - Brewers 0.37%
Textile Manufacturing 0.35%
Specialty Chemicals 0.33%
Footwear & Accessories 0.27%
Internet Retail 0.21%
Leisure 0.14%
REIT - Office 0.12%
Marine Shipping 0.08%
Residential Construction 0.04%
Furnishings, Fixtures & Appliances 0.02%
Specialty Retail 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 |
|---|---|---|---|---|---|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 227,28 Mrd. € | 4.81% | 17.67 | - | CY +116.36% CQ +22.00% NY +10.02% NQ +3.48% | CY +15.20% CQ +30.46% NY +9.25% NQ +3.80% |
| 8035.T | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 152,95 Mrd. € | 3.77% | 50.00 | - | CY +47.27% CQ +37.24% NY +22.16% NQ +9.40% | CY +27.06% CQ +36.13% NY +34.59% NQ +12.36% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | Financial Services | Banks - Diversified | 146,55 Mrd. € | 3.66% | 17.39 | - | CY +96.97% CQ +14.29% NY +4.61% NQ +4.99% | CY +14.41% CQ +15.49% NY +9.37% NQ +9.58% |
| 7203.T | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 184,17 Mrd. € | 3.54% | 9.81 | - | CY +189.71% CQ +5.88% NY +4.04% NQ +0.30% | CY +1.88% CQ +27.05% NY +14.33% NQ -16.31% |
| 6501.T | HITACHI | Industrials | Conglomerates | 116,77 Mrd. € | 3.15% | 27.47 | - | CY +512.54% CQ +10.81% NY +6.16% NQ +8.92% | CY +14.84% CQ -10.75% NY +19.01% NQ +27.64% |
| 285A.T | KIOXIA HOLDINGS CORPORATION | Technology | Semiconductors | 164,56 Mrd. € | 3.12% | 55.56 | - | CY +9675.82% CQ +432.74% NY +30.63% NQ +33.63% | CY +872.14% CQ +5031.63% NY +33.57% NQ +43.52% |
| 8411.T | MIZUHO FINANCIAL GROUP | Financial Services | Banks - Regional | 113,17 Mrd. € | 2.98% | 17.21 | - | CY +86.05% CQ +13.21% NY +10.21% NQ +16.72% | CY +13.51% CQ -4.03% NY +14.03% NQ +31.18% |
| 9983.T | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 125,56 Mrd. € | 2.69% | 49.02 | - | CY +680.51% CQ +16.46% NY +10.40% NQ +27.07% | CY +16.61% CQ -3.64% NY +12.78% NQ - |
| 6098.T | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 90,1 Mrd. € | 2.65% | 34.72 | - | CY +474.13% CQ +12.12% NY +6.88% NQ +3.23% | CY -4.48% CQ +30.51% NY +18.91% NQ +9.98% |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 2.49% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |