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FRPG ETF · Fidelity Global Equity Research Enhanced PAB UCITS ETF
The FRPG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for FRPG
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-3.99%
1M flows
+€5.8M
AuM
€308M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FRPG
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FRPG
$4.94
-3.57%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99%  | -3.57%  | N/A | N/A | N/A | -5.30% | -4.21% | -4.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$4.94
1D NAV change
-1.01%
Dividend policy
No. of holdings
354
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Austria
Liechtenstein
France
Norway
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
71.75%
Japan
5.41%
United Kingdom
3.79%
France
2.82%
Canada
2.46%
Australia
2.36%
Switzerland
2.27%
Netherlands
2.16%
Ireland
1.62%
Other
5.41%
Sectors
Information Technology
32.79%
Health Care
14.63%
Financials
13.00%
Communication Services
11.85%
Consumer Discretionary
9.93%
Industrials
6.36%
Consumer Staples
3.54%
Real Estate
2.41%
Unavailable
3.39%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 354
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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JPMORGAN CHASE
BERKSHIRE HATHWAY
LILLY
VISA INCORPORATION
ASML HOLDING
WALMART INC
MASTERCARD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FRPG
What does Fidelity Global Equity Research Enhanced PAB UCITS ETF, FRPG, invest in?
FRPG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of FRPG?
FRPG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FRPG launched?
FRPG was introduced to the market on October 15, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of FRPG?
Fidelity Global Equity Research Enhanced PAB UCITS ETF, FRPG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FRPG?
FRPG oversees €308M in assets as of March 13, 2026.
How has FRPG performed lately?
Based on data from March 13, 2026, FRPG returned -3.99% over the past month, -3.57% over the last three months and -4.21% year-to-date.
What are the latest inflows or outflows for FRPG?
As of March 13, 2026, FRPG recorded net flows of +€5.7M over the last month and +€10M year-to-date.
Does FRPG distribute dividends?
FRPG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FRPG?
As of January 31, 2026, FRPG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FRPG invest in?
As of January 31, 2026, FRPG focuses largely on Information Technology, Health Care and Financials.
How many securities does FRPG hold and how diversified is it?
As of January 31, 2026, FRPG holds 354 positions in its portfolio, with 42.84% of assets concentrated in its top 15 holdings.
What are the main positions in FRPG?
As of January 31, 2026, FRPG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FRPG?
The base currency of FRPG is USD.
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