Key stats
About FIDELITY SRE PEXJ EQUITY ETF
Expense ratio
0.30%
Home page
Inception date
Dec 3, 2020
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
Stocks99.38%
Finance48.89%
Non-Energy Minerals12.44%
Retail Trade6.70%
Health Technology6.49%
Consumer Services4.45%
Transportation4.35%
Communications2.71%
Technology Services2.58%
Energy Minerals2.30%
Consumer Durables1.91%
Distribution Services1.56%
Utilities1.50%
Commercial Services1.27%
Industrial Services0.76%
Electronic Technology0.63%
Process Industries0.62%
Producer Manufacturing0.11%
Consumer Non-Durables0.10%
Bonds, Cash & Other0.62%
Cash0.62%
Corporate0.00%
Stock breakdown by region
Oceania69.56%
Asia28.16%
North America2.28%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history