Fidelity Global Equity Research Enhanced PAB UCITS ETF (LON:FRPG)

Assets	615.57M
Expense Ratio	0.40%
PE Ratio	24.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17
Open	5.80
Previous Close	5.78
Day's Range	5.80 - 5.80
52-Week Low	4.72
52-Week High	5.84
Beta	n/a
Holdings	397
Inception Date	Oct 15, 2025

About FRPG

FRPG.DE was created on 2025-10-15 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve long-term capital growth

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FRPG
• Provider: Fidelity

Top 10 Holdings

37.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.88%
Apple Inc.	AAPL	6.57%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.03%
Broadcom Inc.	AVGO	2.79%
Meta Platforms, Inc.	META	2.78%
Alphabet Inc.	GOOG	2.65%
Micron Technology, Inc.	MU	1.84%
JPMorgan Chase & Co.	JPM	1.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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