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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
5,49 USD
每股资产净值 | 2026-06-09
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

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    6,3 %
  • 1M
    2,01 %
  • 3M
    5,32 %
  • 6M
    9,6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FRPG)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-08

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证券 值
NVIDIA 6,83%
APPLE 6,02%
MICROSOFT 4,8%
AMAZON.COM 3,94%
ALPHABET A 3,36%
BROADCOM 3,03%
ALPHABET C 2,95%
META PLATFORMS A 2,36%
JPMORGAN CHASE 1,51%
ADVANCED MICRO DEVICES 1,51%
ELI LILLY 1,38%
BERKSHIRE HATHAWAY B 1,27%
ASML HOLDING 1,2%
VISA 1,04%
WALMART INC 1%
CISCO SYSTEMS 0,97%
INTEL 0,97%
JOHNSON & JOHNSON 0,84%
MICRON TECHNOLOGY 0,78%
MASTERCARD 0,73%
LAM RESEARCH 0,73%
APPLIED MATERIALS 0,7%
NETFLIX.COM 0,67%
ORACLE 0,62%
HOME DEPOT 0,59%
BANK OF AMERICA 0,59%
CATERPILLAR 0,58%
ABBVIE 0,56%
HSBC HOLDINGS (UK) 0,56%
LINDE 0,52%
KLA-TENCOR 0,51%
UNITEDHEALTH GROUP 0,51%
ROYAL BANK OF CANADA (CA) 0,49%
MERCK NEW 0,46%
ROCHE HOLDING 0,45%
ASTRAZENECA EQUITY (GB) 0,45%
NOVARTIS (REGD) 0,43%
TJX 0,42%
MORGAN STANLEY 0,42%
ANALOG DEVICES 0,41%
SEAGATE TECHN HOLDINGS 0,4%
WELLS FARGO 0,4%
SANDISK 0,38%
UNION PACIFIC 0,37%
WELLTOWER 0,37%
MARVELL TECHNOLOGY 0,36%
MITSUBISHI UFJ FINANCIAL GROUP 0,36%
COMMONWEALTH BANK OF AUSTRALIA 0,36%
WESTERN DIGITAL 0,36%
SALESFORCE.COM 0,32%
ARISTA NETWORKS 0,31%
SCHNEIDER ELECTRIC (FR) 0,31%
WALT DISNEY 0,31%
BANCO SANTANDER (ES) 0,3%
UBER TECHNOLOGIES 0,3%
AMGEN 0,29%
TOYOTA MOTOR 0,28%
ABBOTT LABS 0,27%
TOKYO ELECTRON 0,26%
SIEMENS 0,26%
FAST RETAILING 0,26%
THERMO FISHER SCIENTIFIC 0,26%
CSX 0,25%
DELL TECHNOLOGIES C 0,25%
GILEAD SCIENCES 0,25%
INTUITIVE SURGICAL 0,25%
ROSS STORES 0,25%
OREILLY AUTOMOTIVE 0,25%
BLACKROCK 0,25%
LOREAL 0,24%
INFINEON TECHNOLOGIES 0,24%
UBS GROUP 0,24%
DEUTSCHE TELEKOM 0,24%
RICHEMONT CIE FINANCIERE A 0,24%
PFIZER 0,24%
AIR LIQUIDE 0,24%
MURATA MANUFACTURING 0,23%
S&P GLOBAL 0,23%
SERVICENOW 0,23%
ADVANTEST 0,22%
QUANTA SERVICES 0,22%
APPLOVIN 0,22%
BRISTOL-MYERS SQUIBB 0,22%
MOTOROLA SOLUTIONS 0,22%
KEYENCE 0,22%
THE BOOKING HOLDINGS 0,22%
INTUIT 0,22%
NOVO-NORDISK B (DK) 0,21%
PROGRESSIVE -OHIO 0,21%
LOWES 0,21%
ADOBE 0,21%
CVS HEALTH 0,21%
DIGITAL REALTY TRUST 0,2%
CANADIAN PACIFIC RAILWAY 0,2%
VENTAS (REIT) 0,19%
NORFOLK SOUTHERN 0,19%
CADENCE DESIGN SYSTEMS 0,19%
AIA GROUP 0,19%
VERTEX PHARMACEUTICALS 0,19%
VERTIV HOLDINGS 0,19%
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