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Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY

Fidelity Japan Equity Research Enhanced

Equities Actively managed Sustainable (ESG)
ISIN
IE00BNGFMX61
Issuer
Fidelity ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€297 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
JPY
WKN / Ticker
A2QD43 / FJPR
Cheapest of 2 ETFs tracking the Fidelity Japan Equity Research Enhanced (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY (ISIN IE00BNGFMX61) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Japan Equity Research Enhanced. Its ongoing charges (TER) are 0.25% per year. The fund size is €297 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.12.2020 (5 years)
  • Number of Holdings 125
  • Strategy Actively managed
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 24.0%
  • Financials 22.6%
  • Industrials 19.0%
  • Consumer discretionary 10.1%
  • Basic materials 6.5%
  • Consumer staples 5.8%
  • Health care 5.2%
  • Telecommunication 4.7%
  • Energy 1.8%
  • Utilities 0.5%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 33.3 % of fund assets. (out of 125 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 5.16 %
2 Toyota Motor Corp. JP3633400001 – – 3.95 %
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 3.76 %
4 Hitachi Ltd. JP3788600009 – – 3.57 %
5 Mizuho Financial Group, Inc. JP3885780001 – – 3.04 %
6 Tokyo Electron Ltd. JP3571400005 – – 3.02 %
7 Advantest Corp. JP3122400009 – – 2.79 %
8 KEYENCE Corp. JP3236200006 – – 2.74 %
9 Recruit Holdings Co., Ltd. JP3970300004 – – 2.73 %
10 Sony Group Corp. JP3435000009 – – 2.54 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Japan Equity Research Enhanced – cheapest first.
Name TER Fund Volume Distribution
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY This fund 0.25% €297 m Accumulating
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 0.25% €3.0 m Distributing
Compare in detail

Frequently asked questions about the Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY

The total expense ratio (TER) of the Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY tracks the Fidelity Japan Equity Research Enhanced. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY is €297 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.