IE000B5UZSG9
IE000B5UZSG9
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.41
Weighted Fwd P/E
12.75
Avg P/FCF
22.86
Avg FCF Yield
1.80%
Avg EV / EBITDA
19.7
Avg EV / Revenue
4.47
Avg Price-to-Book (P/B)
4.13
Avg Price-to-Sales (P/S)
4.53
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.26%
Avg Debt-to-Equity (D/E)
58.69%
<50% (48.18%) 50-150% (23.99%) >150% (3.86%) Unreported (23.97%)
Profitability Analysis
125 Holdings CountProfitable 97.64%
Profitable 97.64%
121
Holdings Count (96.8%)
Unprofitable 2.36%
4
Holdings Count (3.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.9%
Top 10
32.9%
Top 25
59.9%
50% Threshold
Top 19
The top 10 positions account for 32.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.3%+)
Country Breakdown
Max: 99.21%
JP JP99.21%
Sector Distribution
11 SectorIndustry Distribution
56 IndustriesMarket Cap Distribution
125 Holdings CountMega Cap (> 200B)
(1) 4.81%
Large Cap (10B - 200B)
(98) 87.92%
Mid Cap (2B - 10B)
(23) 5.72%
Small / Micro Cap (< 2B)
(3) 0.76%