Fidelity
FPXS.L
IE00BNGFMY78
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.48
Weighted Fwd P/E
0.15
Avg P/FCF
0.11
Avg FCF Yield
882.99%
Avg EV / EBITDA
27.33
Avg EV / Revenue
9.67
Avg Price-to-Book (P/B)
5.91
Avg Price-to-Sales (P/S)
8.39
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-99.13%
Avg Debt-to-Equity (D/E)
67.38%
<50% (34.16%) 50-150% (22.8%) >150% (7.75%) Unreported (35.3%)

Profitability Analysis

98 Holdings Count
Profitable 100%
Profitable 100%
98 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.5%
Top 10
49.7%
Top 25
73.1%
50% Threshold
Top 11
The top 10 positions account for 49.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.5%+)
Top (54.7%+)

Country Breakdown

Max: 60.78%
AU AU AU
60.78%
SG SG SG
16.98%
HK HK HK
16.07%
GB GB GB
2.33%
NZ NZ NZ
1.94%
ID ID ID
0.57%
CN CN CN
0.21%
BM BM BM
0.07%

Sector Distribution

12 Sector
Financial Services
48.44%
Basic Materials
14.01%
Real Estate
6.91%
Industrials
6.74%
Consumer Cyclical
6.04%
Consumer Defensive
3.79%
Energy
3.70%
Healthcare
3.27%
Other
6.43%

Industry Distribution

52 Industries
Banks - Diversified
20.34%
Other Industrial Metals & Mining
11.98%
Banks - Regional
10.94%
Insurance - Life
5.52%
Capital Markets
4.22%
Financial Data & Stock Exchanges
4.04%
Insurance - Property & Casualty
2.89%
Oil & Gas E&P
2.84%
Other
36.56%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(1) 0.52%
Large Cap (10B - 200B)
(62) 88.50%
Mid Cap (2B - 10B)
(28) 8.63%
Small / Micro Cap (< 2B)
(7) 1.66%
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