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

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(%)
IE000TYGG0N6
FRPG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,59 USD
valeur liquidative par action | 01/07/2026
15/10/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FRPG
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
No benchmark
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
63,18 mln USD
Actif total du fonds | 26/11/2025
Oui
UCITS
Active
Management Style

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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 au 01/07/2026

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Titre Valeur
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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