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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000TYGG0N6
FRPG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
5,67 USD
Hisse başına net varlık değeri | 10.07.2026
15.10.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
FRPG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
63,18 milyon USD
Fonun toplam varlıkları | 26.11.2025
Evet
UCITS
Active
Management Style

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Kotasyonlar (FRPG)

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1 000 000

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80 234

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175 910

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80 000

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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.

Yapı FRPG on 09.07.2026

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Menkul kıymet Değer
NVIDIA 6,47%
APPLE 6,15%
MICROSOFT 4,37%
AMAZON.COM 3,87%
ALPHABET A 3,24%
BROADCOM 2,99%
ALPHABET C 2,84%
META PLATFORMS A 2,48%
ADVANCED MICRO DEVICES 1,65%
JPMORGAN CHASE 1,59%
ELI LILLY 1,42%
BERKSHIRE HATHAWAY B 1,26%
ASML HOLDING 1,23%
VISA 1,1%
INTEL 0,96%
JOHNSON & JOHNSON 0,92%
WALMART INC 0,91%
CISCO SYSTEMS 0,9%
APPLIED MATERIALS 0,82%
MICRON TECHNOLOGY 0,8%
LAM RESEARCH 0,78%
MASTERCARD 0,77%
BANK OF AMERICA 0,64%
HOME DEPOT 0,63%
ABBVIE 0,62%
NETFLIX.COM 0,6%
CATERPILLAR 0,58%
HSBC HOLDINGS (UK) 0,58%
KLA-TENCOR 0,55%
LINDE 0,53%
UNITEDHEALTH GROUP 0,53%
ROYAL BANK OF CANADA (CA) 0,51%
MERCK NEW 0,47%
ROCHE HOLDING 0,45%
NOVARTIS (REGD) 0,44%
MORGAN STANLEY 0,43%
ASTRAZENECA EQUITY (GB) 0,42%
WELLTOWER 0,42%
WELLS FARGO 0,42%
SANDISK 0,41%
ORACLE 0,41%
SEAGATE TECHN HOLDINGS 0,4%
UNION PACIFIC 0,39%
TJX 0,39%
ANALOG DEVICES 0,39%
WESTERN DIGITAL 0,38%
MITSUBISHI UFJ FINANCIAL GROUP 0,37%
ARISTA NETWORKS 0,36%
COMMONWEALTH BANK OF AUSTRALIA 0,36%
BANCO SANTANDER (ES) 0,33%
TOKYO ELECTRON 0,33%
UBER TECHNOLOGIES 0,31%
SCHNEIDER ELECTRIC (FR) 0,3%
MARVELL TECHNOLOGY 0,29%
AMGEN 0,29%
WALT DISNEY 0,29%
THERMO FISHER SCIENTIFIC 0,28%
DELL TECHNOLOGIES C 0,28%
ABBOTT LABS 0,28%
SALESFORCE.COM 0,27%
FAST RETAILING 0,27%
TOYOTA MOTOR 0,27%
SIEMENS 0,26%
CSX 0,26%
GILEAD SCIENCES 0,26%
RICHEMONT CIE FINANCIERE A 0,26%
UBS GROUP 0,26%
BLACKROCK 0,25%
ADVANTEST 0,25%
MURATA MANUFACTURING 0,24%
NOVO-NORDISK B (DK) 0,24%
INTUITIVE SURGICAL 0,24%
AIR LIQUIDE 0,24%
PROGRESSIVE -OHIO 0,24%
S&P GLOBAL 0,24%
ROSS STORES 0,24%
LOREAL 0,24%
OREILLY AUTOMOTIVE 0,23%
THE BOOKING HOLDINGS 0,23%
BRISTOL-MYERS SQUIBB 0,22%
PFIZER 0,22%
INFINEON TECHNOLOGIES 0,22%
MOTOROLA SOLUTIONS 0,22%
VENTAS (REIT) 0,22%
SERVICENOW 0,22%
DEUTSCHE TELEKOM 0,21%
CVS HEALTH 0,21%
KEYENCE 0,21%
QUANTA SERVICES 0,21%
LOWES 0,21%
VERTEX PHARMACEUTICALS 0,2%
APPLOVIN 0,2%
VERTIV HOLDINGS 0,2%
DIGITAL REALTY TRUST 0,2%
NORFOLK SOUTHERN 0,19%
CANADIAN PACIFIC RAILWAY 0,19%
INTUIT 0,19%
GSK 0,18%
ADOBE 0,18%
MCKESSON 0,18%
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