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FIDELITY JAPAN EQUITY RE ETFFIDELITY JAPAN EQUITY RE ETFFIDELITY JAPAN EQUITY RE ETF

FIDELITY JAPAN EQUITY RE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪220.01 M‬ USD
Fund flows (1Y)
‪−43.49 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
3.1%
Shares outstanding
‪258.17 K‬
Expense ratio
0.30%

About FIDELITY JAPAN EQUITY RE ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
professionals.fidelity.co.uk
Inception date
Dec 1, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.58%
Finance15.81%
Producer Manufacturing14.13%
Consumer Durables13.96%
Electronic Technology11.88%
Health Technology7.47%
Technology Services7.16%
Communications5.31%
Consumer Non-Durables4.26%
Process Industries3.56%
Retail Trade3.40%
Distribution Services3.22%
Transportation3.02%
Utilities1.65%
Industrial Services1.05%
Consumer Services0.95%
Energy Minerals0.87%
Non-Energy Minerals0.70%
Commercial Services0.17%
Bonds, Cash & Other1.42%
Cash1.42%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows