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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD

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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CBACommonwealth Bank of Australia
9.98%
‪‪349.38 K‬‬
−4.57%
‪‪41.24 M‬‬USD
+2.02%
B
BHPBHP Group Ltd
6.85%
‪‪1.21 M‬‬
+0.27%
‪‪28.32 M‬‬USD
−5.00%
1
1299AIA Group Limited
4.89%
‪‪2.34 M‬‬
−3.24%
‪‪20.19 M‬‬USD
−2.07%
N
NABNational Australia Bank Limited
3.85%
‪‪632.87 K‬‬
−20.52%
‪‪15.92 M‬‬USD
−16.07%
3
388Hong Kong Exchanges & Clearing Ltd.
3.60%
‪‪297.50 K‬‬
−3.22%
‪‪14.88 M‬‬USD
−0.08%
S
SESea Limited Sponsored ADR Class A
3.55%
‪‪95.69 K‬‬
+6.40%
‪‪14.68 M‬‬USD
+0.49%
C
CSLCSL Limited
3.38%
‪‪90.01 K‬‬
−3.78%
‪‪13.98 M‬‬USD
−4.34%
M
MQGMacquarie Group, Ltd.
3.31%
‪‪101.21 K‬‬
−0.31%
‪‪13.67 M‬‬USD
+1.06%
D
D05DBS Group Holdings Ltd
2.92%
‪‪353.46 K‬‬
−3.23%
‪‪12.05 M‬‬USD
−3.67%
W
WBCWestpac Banking Corporation
2.76%
‪‪531.25 K‬‬
−3.22%
‪‪11.41 M‬‬USD
+3.04%
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