Key stats
About FIDELITY SRE JAPAN EQUITY ETF
Expense ratio
0.30%
Home page
Inception date
Dec 1, 2020
ISIN
IE00BNGFMX61
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks99.27%
Producer Manufacturing16.93%
Finance16.87%
Consumer Durables12.65%
Electronic Technology11.62%
Process Industries7.43%
Health Technology6.67%
Technology Services5.43%
Communications4.10%
Consumer Non-Durables4.04%
Distribution Services4.02%
Transportation3.26%
Retail Trade2.34%
Consumer Services1.42%
Energy Minerals1.08%
Utilities0.64%
Non-Energy Minerals0.43%
Commercial Services0.30%
Industrial Services0.03%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history