EUETFETFETF / Fund
Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY
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At a glance
Ongoing charges0.25%TER
IncomeCapitalisation
Replication-
DomicileIreland
Asset classEquity
Geo focusJapan
CurrencyUSD
ListingEU FJPR
Objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TOYOTA MOTOR CORPORATION | 7203 | 5.36% |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP, INC. | E03606 | 4.86% |
| 3 | SONY GROUP CORPORATION | 6758 | 4.21% |
| 4 | HITACHI, LTD. | 6501 | 3.91% |
| 5 | TOKYO ELECTRON LIMITED | 8035 | 2.84% |
| 6 | MIZUHO FINANCIAL GROUP, INC. | 8411 | 2.78% |
| 7 | RECRUIT HOLDINGS CO., LTD. | 6098 | 2.46% |
| 8 | MITSUI & CO., LTD. | 8031 | 2.46% |
| 9 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 8316 | 2.4% |
| 10 | MITSUBISHI CORPORATION | 8058 | 2.35% |
| 11 | KEYENCE CORPORATION | 6861 | 2.35% |
| 12 | SOFTBANK GROUP CORP. | 9984 | 2.33% |
| 13 | TOKIO MARINE HOLDINGS, INC. | 8766 | 2.28% |
| 14 | FAST RETAILING CO., LTD. | 9983 | 2.28% |
| 15 | SHIN-ETSU CHEMICAL CO., LTD. | 4063 | 1.93% |
| 16 | KDDI CORPORATION | 9433 | 1.88% |
| 17 | FUJITSU LIMITED | 6702 | 1.85% |
| 18 | MITSUBISHI ELECTRIC CORPORATION | 6518 | 1.75% |
| 19 | NEC CORPORATION | 1946 | 1.67% |
| 20 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 7011 | 1.48% |
| 21 | SOMPO HOLDINGS, INC. | 8630 | 1.45% |
| 22 | HOYA CORPORATION | 7741 | 1.4% |
| 23 | TAKEDA PHARMACEUTICAL COMPANY LIMITED | 4502 | 1.34% |
| 24 | ADVANTEST CORPORATION | 6857 | 1.32% |
| 25 | BRIDGESTONE CORPORATION | 5108 | 1.18% |