Key stats
About FIDELITY PEXJ EQUITY RE ETF
Home page
Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding 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
Finance
Non-Energy Minerals
Stocks99.26%
Finance49.97%
Non-Energy Minerals11.65%
Retail Trade7.30%
Health Technology5.37%
Consumer Services4.49%
Transportation4.26%
Communications3.10%
Energy Minerals2.34%
Technology Services2.28%
Consumer Durables1.90%
Utilities1.46%
Distribution Services1.44%
Commercial Services1.27%
Industrial Services0.70%
Electronic Technology0.60%
Process Industries0.56%
Consumer Non-Durables0.47%
Producer Manufacturing0.10%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
Oceania67.02%
Asia31.94%
Europe1.04%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history