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

Sell: $7.45|Buy: $7.481|Change: 0.01 (-0.11%)

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 holdings110
Total number of bond holdings0
Holdings 15/04/2026% of assets
Commonwealth Bank of Australia9.99
BHP Group Ltd9.56
AIA Group Ltd5.53
DBS Group Holdings Ltd4.86
National Australia Bank Ltd4.78
Hong Kong Exchanges and Clearing Ltd3.51
Westpac Banking Corp3.50
Oversea-Chinese Banking Corp Ltd3.42
Macquarie Group Ltd3.25
ANZ Group Holdings Ltd2.74