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Fidelity Ucits Icav FIDELITY PJ EQ RESEARCH ENHANCED ETF ACC (FPXR)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 398 GBP (15/04/2026) |
| Fund size (mil) | 398 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.12 |
| Total number of equity holdings | 110 |
| Total number of bond holdings | 0 |
| Holdings 15/04/2026 | % of assets |
|---|---|
| Commonwealth Bank of Australia | 9.99 |
| BHP Group Ltd | 9.56 |
| AIA Group Ltd | 5.53 |
| DBS Group Holdings Ltd | 4.86 |
| National Australia Bank Ltd | 4.78 |
| Hong Kong Exchanges and Clearing Ltd | 3.51 |
| Westpac Banking Corp | 3.50 |
| Oversea-Chinese Banking Corp Ltd | 3.42 |
| Macquarie Group Ltd | 3.25 |
| ANZ Group Holdings Ltd | 2.74 |