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

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IE000TYGG0N6
FRPG ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
5,62 USD
每股资产净值 | 2026-07-03
2025-10-15
成立日期
否
股息的支付
CEOGES
CFI
FRPG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
0.25 %
总成本比率
Physical
复制方法
63,18 百万 USD
基金资产总量 | 2025-11-26
是
UCITS
Active
Management Style

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报价 (FRPG)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FRPG 在 2026-07-03

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证券 值
NVIDIA 6,25%
APPLE 6,04%
MICROSOFT 4,47%
AMAZON.COM 3,82%
ALPHABET A 3,26%
ALPHABET C 2,85%
BROADCOM 2,7%
META PLATFORMS A 2,3%
JPMORGAN CHASE 1,6%
ADVANCED MICRO DEVICES 1,57%
ELI LILLY 1,43%
BERKSHIRE HATHAWAY B 1,3%
ASML HOLDING 1,26%
VISA 1,15%
INTEL 1,04%
JOHNSON & JOHNSON 0,94%
WALMART INC 0,92%
CISCO SYSTEMS 0,87%
APPLIED MATERIALS 0,84%
MASTERCARD 0,8%
MICRON TECHNOLOGY 0,79%
LAM RESEARCH 0,78%
HOME DEPOT 0,67%
ABBVIE 0,65%
BANK OF AMERICA 0,63%
NETFLIX.COM 0,62%
CATERPILLAR 0,6%
HSBC HOLDINGS (UK) 0,58%
KLA-TENCOR 0,56%
LINDE 0,55%
UNITEDHEALTH GROUP 0,52%
ROYAL BANK OF CANADA (CA) 0,5%
MERCK NEW 0,49%
ROCHE HOLDING 0,46%
ASTRAZENECA EQUITY (GB) 0,46%
NOVARTIS (REGD) 0,46%
WELLTOWER 0,43%
WELLS FARGO 0,41%
MORGAN STANLEY 0,41%
ORACLE 0,4%
TJX 0,4%
SANDISK 0,39%
UNION PACIFIC 0,39%
ANALOG DEVICES 0,37%
SEAGATE TECHN HOLDINGS 0,37%
MITSUBISHI UFJ FINANCIAL GROUP 0,36%
WESTERN DIGITAL 0,36%
COMMONWEALTH BANK OF AUSTRALIA 0,35%
BANCO SANTANDER (ES) 0,35%
TOKYO ELECTRON 0,34%
UBER TECHNOLOGIES 0,31%
ARISTA NETWORKS 0,31%
SCHNEIDER ELECTRIC (FR) 0,31%
AMGEN 0,3%
WALT DISNEY 0,3%
MARVELL TECHNOLOGY 0,3%
MURATA MANUFACTURING 0,29%
THERMO FISHER SCIENTIFIC 0,28%
SALESFORCE.COM 0,28%
ABBOTT LABS 0,28%
TOYOTA MOTOR 0,27%
FAST RETAILING 0,27%
SIEMENS 0,27%
RICHEMONT CIE FINANCIERE A 0,26%
CSX 0,26%
UBS GROUP 0,26%
GILEAD SCIENCES 0,25%
ADVANTEST 0,25%
AIR LIQUIDE 0,25%
INTUITIVE SURGICAL 0,25%
NOVO-NORDISK B (DK) 0,25%
OREILLY AUTOMOTIVE 0,25%
DELL TECHNOLOGIES C 0,24%
BLACKROCK 0,24%
PROGRESSIVE -OHIO 0,24%
S&P GLOBAL 0,24%
THE BOOKING HOLDINGS 0,24%
LOREAL 0,24%
INFINEON TECHNOLOGIES 0,23%
ROSS STORES 0,23%
KEYENCE 0,23%
BRISTOL-MYERS SQUIBB 0,22%
LOWES 0,22%
MOTOROLA SOLUTIONS 0,22%
PFIZER 0,22%
VENTAS (REIT) 0,22%
VERTEX PHARMACEUTICALS 0,22%
CVS HEALTH 0,22%
DEUTSCHE TELEKOM 0,21%
SERVICENOW 0,21%
QUANTA SERVICES 0,21%
APPLOVIN 0,2%
NORFOLK SOUTHERN 0,19%
INTUIT 0,19%
GSK 0,19%
BANCO BILBAO VIZ ARGENTARIA 0,19%
DIGITAL REALTY TRUST 0,19%
CANADIAN PACIFIC RAILWAY 0,19%
AIA GROUP 0,19%
STRYKER 0,18%
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