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Fidelity Ucits Icav FIDELITY JP EQ RESEARCH ENHANCED ETF ACC (FJPR)

Sell: $7.357|Buy: $7.379|Change: 0.06 (0.83%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)290 GBP (03/02/2026)
Fund size (mil)291 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %34.40
Total number of equity holdings116
Total number of bond holdings0
Holdings 02/02/2026% of assets
Toyota Motor Corp5.48
Mitsubishi UFJ Financial Group Inc5.19
Hitachi Ltd4.10
Sony Group Corp3.46
Tokyo Electron Ltd3.18
Mizuho Financial Group Inc3.11
Mitsubishi Corp2.59
Mitsui & Co Ltd2.54
Sumitomo Mitsui Financial Group Inc2.44
Fast Retailing Co Ltd2.33