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Fidelity Ucits Icav FIDELITY PJ EQ RESEARCH ENHANCED ETF ACC (FPXR)

Sell: $7.234|Buy: $7.255|Change: 0.03 (0.46%)

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)375 GBP (03/02/2026)
Fund size (mil)375 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %48.36
Total number of equity holdings78
Total number of bond holdings0
Holdings 03/02/2026% of assets
Commonwealth Bank of Australia8.78
BHP Group Ltd8.52
AIA Group Ltd6.36
DBS Group Holdings Ltd5.25
Hong Kong Exchanges and Clearing Ltd3.70
National Australia Bank Ltd3.67
Westpac Banking Corp3.41
Macquarie Group Ltd3.03
Goodman Group2.85
Oversea-Chinese Banking Corp Ltd2.80