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Live UK pricing:

Fidelity Ucits Icav FIDELITY PJ EQ RESEARCH ENHANCED ETF ACC (FPXS)

Sell: £5.354|Buy: £5.378|Change: 0.10 (-1.89%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)387 GBP (24/04/2026)
Fund size (mil)387 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %50.50
Total number of equity holdings109
Total number of bond holdings0
Holdings 24/04/2026% of assets
BHP Group Ltd9.77
Commonwealth Bank of Australia9.72
AIA Group Ltd5.51
DBS Group Holdings Ltd4.88
National Australia Bank Ltd4.39
Hong Kong Exchanges and Clearing Ltd3.57
Westpac Banking Corp3.42
Oversea-Chinese Banking Corp Ltd3.30
Macquarie Group Ltd3.28
ANZ Group Holdings Ltd2.65