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

Sell: $7.584|Buy: $7.597|Change: 0.01 (-0.19%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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

Size

Share class size (mil)302 GBP (15/04/2026)
Fund size (mil)302 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.59
Total number of equity holdings125
Total number of bond holdings0
Holdings 15/04/2026% of assets
Mitsubishi UFJ Financial Group Inc5.02
Toyota Motor Corp4.73
Hitachi Ltd3.75
Sumitomo Mitsui Financial Group Inc3.43
Advantest Corp3.35
Tokyo Electron Ltd3.29
Fast Retailing Co Ltd2.70
Mizuho Financial Group Inc2.50
SoftBank Group Corp2.47
Sony Group Corp2.36