Fidelity
FJPS.L
IE00BNGFMX61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
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About this ETF

The ETF invests in Japanese stocks. Securities are selected according to sustainability and fundamental criteria.

TER
0.25%

Total Expense Ratio per year

Fund Size
€51.44B

Assets under management

Holdings
125

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.18
Weighted Fwd P/E
13.84
💰 Revenue Estimates
Current Year CY
+16.85% ⌀ 13 Analysts Coverage
Next Year NY
+8.84% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+56.51% ⌀ 13 Analysts Coverage
Next Year NY
+14.13% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Fidelity
Fidelity
Fund Type
ETF
Inception Date
12/01/2020 (5 yrs)
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.7% p.a.
Max Drawdown (5Y)
-16.2%
Sharpe Ratio (5Y)
0.52
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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