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FRPG - Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) (IE000TYGG0N6)

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(%)
IE000TYGG0N6
FRPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
5.59 USD
NAV per Share | 01/07/2026
15/10/2025
Inception Date
No
Dividend payments
CEOGES
CFI
FRPG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
63.18 mln USD
Fund NAV | 26/11/2025
Yes
UCITS
Active
Management Style

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Price dynamics

Fund profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies

FRPG profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - IE000TYGG0N6. Main exchange is London S.E. (USD) and ticker symbol is FRPG. The total expense ratio is 0.25%. The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FRPG on 01/07/2026

Download structure in Excel
Paper Value
NVIDIA 6.37%
APPLE 5.78%
MICROSOFT 4.41%
AMAZON.COM 3.82%
ALPHABET A 3.29%
ALPHABET C 2.88%
BROADCOM 2.78%
META PLATFORMS A 2.43%
ADVANCED MICRO DEVICES 1.64%
JPMORGAN CHASE 1.6%
ELI LILLY 1.41%
BERKSHIRE HATHAWAY B 1.29%
ASML HOLDING 1.26%
VISA 1.12%
INTEL 1.1%
APPLIED MATERIALS 0.92%
JOHNSON & JOHNSON 0.91%
CISCO SYSTEMS 0.9%
WALMART INC 0.89%
LAM RESEARCH 0.87%
MICRON TECHNOLOGY 0.84%
MASTERCARD 0.78%
HOME DEPOT 0.66%
KLA-TENCOR 0.64%
BANK OF AMERICA 0.63%
ABBVIE 0.62%
CATERPILLAR 0.62%
NETFLIX.COM 0.59%
HSBC HOLDINGS (UK) 0.57%
LINDE 0.54%
UNITEDHEALTH GROUP 0.53%
ROYAL BANK OF CANADA (CA) 0.51%
MERCK NEW 0.47%
SANDISK 0.46%
NOVARTIS (REGD) 0.45%
ROCHE HOLDING 0.44%
ASTRAZENECA EQUITY (GB) 0.44%
WELLTOWER 0.42%
WELLS FARGO 0.42%
SEAGATE TECHN HOLDINGS 0.41%
MORGAN STANLEY 0.41%
ORACLE 0.41%
WESTERN DIGITAL 0.4%
TJX 0.39%
ANALOG DEVICES 0.38%
UNION PACIFIC 0.38%
TOKYO ELECTRON 0.37%
MITSUBISHI UFJ FINANCIAL GROUP 0.36%
COMMONWEALTH BANK OF AUSTRALIA 0.34%
BANCO SANTANDER (ES) 0.34%
MARVELL TECHNOLOGY 0.33%
ARISTA NETWORKS 0.33%
MURATA MANUFACTURING 0.31%
UBER TECHNOLOGIES 0.31%
SCHNEIDER ELECTRIC (FR) 0.3%
AMGEN 0.29%
WALT DISNEY 0.29%
SALESFORCE.COM 0.28%
THERMO FISHER SCIENTIFIC 0.28%
ADVANTEST 0.27%
ABBOTT LABS 0.27%
FAST RETAILING 0.26%
DELL TECHNOLOGIES C 0.26%
TOYOTA MOTOR 0.26%
SIEMENS 0.26%
RICHEMONT CIE FINANCIERE A 0.26%
CSX 0.26%
OREILLY AUTOMOTIVE 0.26%
UBS GROUP 0.25%
NOVO-NORDISK B (DK) 0.25%
AIR LIQUIDE 0.24%
GILEAD SCIENCES 0.24%
BLACKROCK 0.24%
THE BOOKING HOLDINGS 0.24%
LOREAL 0.24%
INTUITIVE SURGICAL 0.24%
PROGRESSIVE -OHIO 0.24%
INFINEON TECHNOLOGIES 0.23%
KEYENCE 0.23%
ROSS STORES 0.23%
S&P GLOBAL 0.23%
MOTOROLA SOLUTIONS 0.22%
PFIZER 0.22%
BRISTOL-MYERS SQUIBB 0.22%
LOWES 0.22%
APPLOVIN 0.22%
CVS HEALTH 0.22%
QUANTA SERVICES 0.22%
VENTAS (REIT) 0.21%
SERVICENOW 0.21%
VERTEX PHARMACEUTICALS 0.21%
DEUTSCHE TELEKOM 0.21%
DIGITAL REALTY TRUST 0.19%
NORFOLK SOUTHERN 0.19%
VERTIV HOLDINGS 0.19%
CANADIAN PACIFIC RAILWAY 0.19%
INTUIT 0.19%
BANCO BILBAO VIZ ARGENTARIA 0.18%
AIA GROUP 0.18%
GSK 0.18%
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