Fidelity
FPXS.L
IE00BNGFMY78
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
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About this ETF

The ETF invests in companies from developed countries in the Pacific region (excluding Japan). Securities are selected according to sustainability and fundamental criteria.

TER
0.2%

Total Expense Ratio per year

Fund Size
€497.29M

Assets under management

Holdings
98

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.48
Weighted Fwd P/E
0.15
💰 Revenue Estimates
Current Year CY
+6.88% ⌀ 13 Analysts Coverage
Next Year NY
+5.14% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.55% ⌀ 12 Analysts Coverage
Next Year NY
+7.84% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Fidelity
 Fidelity
Fund Type
ETF
Type
Actively Managed
Inception Date
12/03/2020 (5 yrs)
Index Group
Fidelity Pacific ex-Japan Equity Research Enhanced
Index
Fidelity Pacific ex-Japan Equity Research Enhanced
Region
Asia Pacific
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-18.1%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 49% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 61% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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