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FPXR
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD
Holding GB:FPXR?
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GB:FPXR Holdings Information

FPXR has a total of 111 holdings. The top 10 holdings account for 49.11%.
Holdings Count
111
Total Assets
401.55M
Top 10 Percentage
49.11%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
111 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.38%
$38.05M
$152.88B
5.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Commonwealth Bank of Australia
8.91%
$36.12M
AU$213.77B
31.02%
0 Buy
1 Hold
8 Sell
Strong Sell
premium
CSL Limited
6.33%
$25.66M
$96.83B
5.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
AIA Group
4.53%
$18.36M
$75.52B
-33.89%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
DBS Group Holdings
4.00%
$16.24M
$79.48B
31.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Macquarie Group Limited
3.80%
$15.41M
$50.14B
17.03%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
Anz Group Holdings Limited
3.30%
$13.40M
$57.70B
17.96%
3 Buy
6 Hold
2 Sell
Hold
premium
National Australia Bank Limited
3.07%
$12.43M
$74.06B
39.05%
2 Buy
4 Hold
5 Sell
Moderate Sell
premium
Goodman Group
2.99%
$12.12M
$43.74B
72.73%
4 Buy
3 Hold
2 Sell
Hold
premium
Hong Kong Exchanges & Clearing
2.81%
$11.38M
$40.31B
-11.46%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

41.93%Financial14.79%Basic Materials7.67%Real Estate7.28%Healthcare6.79%Consumer Cyclical6.51%Industrials4.53%Communication Services3.97%Energy3.15%Consumer Defensive1.59%Technology1.01%Utilities0.76%Consumer Goods41.93%Financial
Financial
41.93%
Basic Materials
14.79%
Real Estate
7.67%
Healthcare
7.28%
Consumer Cyclical
6.79%
Industrials
6.51%
Communication Services
4.53%
Energy
3.97%
Consumer Defensive
3.15%
Technology
1.59%
Utilities
1.01%
Consumer Goods
0.76%

Countries Breakdown

68.83%Australia15.16%Hong Kong12.21%Singapore2.20%United States1.60%New Zealand68.83%Australia
Australia
68.83%
Hong Kong
15.16%
Singapore
12.21%
United States
2.20%
New Zealand
1.60%

Breakdown By Smart Score

9.88%Outperform1019.74%Outperform927.56%Outperform820.72%Neutral74.32%Neutral615.22%Neutral51.73%Neutral40.76%Underperform30.06%Underperform27
The weighted average smart score of the GB:FPXR ETF is 7
10
9.88%
9
19.74%
8
27.56%
7
20.72%
6
4.32%
5
15.22%
4
1.73%
3
0.76%
2
0.06%
1
0.00%

FPXR ETF FAQ

What are ETF GB:FPXR’s top 3 holdings?
GB:FPXR’s top 3 holdings are AU:BHP, AU:CBA, AU:CSL.
    What is ETF GB:FPXR’s holdings count?
    ETF GB:FPXR’s is holdings 111 different assets.
      What are the total assets of ETF GB:FPXR?
      ETF GB:FPXR’s total assets are 401.55M.
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