New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-1.20%
Last price
N/A
1M perf.
-1.67%
1M flows
+€350M
AuM
€679M
TER
0.25%
Rating
Not rated
ESG Consensus®
FRPG
N/A
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
Create a free account to view the flows graph
FRPG
$5.42
+6.52%
Developed Market Blended Cap
+6.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67%  | +6.52%  | N/A | N/A | N/A | -4.00% | +11.67% | +5.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$5.42
1D NAV change
-1.38%
Dividend policy
No. of holdings
363
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Liechtenstein
Czech Republic
Germany
Denmark
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
XBI0
1M perf.
-1.62%
TER
0.3%
D6RP
1M perf.
+1.52%
TER
0.25%
IWLD
1M perf.
+1.57%
TER
0.16%
ESG
1M perf.
+1.91%
TER
0.54%
IHWL
1M perf.
-1.18%
TER
0.19%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.52% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.36%
Japan
5.53%
United Kingdom
3.77%
France
2.46%
Australia
2.39%
Netherlands
2.11%
Canada
2.11%
Switzerland
1.96%
Ireland
1.70%
Other
5.53%
Sectors
Information Technology
33.30%
Financials
12.69%
Communication Services
12.32%
Health Care
11.47%
Consumer Discretionary
10.20%
Industrials
6.54%
Consumer Staples
4.01%
Real Estate
2.93%
Unavailable
3.30%
Other
3.24%
Diversification
Total weight of top 15 holdings out of 363
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€195.6B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.68B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.43B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.63B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.87B |
FENI | Fidelity Enhanced International ETF | €8.36B |
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 Liechtenstein, 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 €679M in assets as of June 10, 2026.
How has FRPG performed lately?
Based on data from June 10, 2026, FRPG returned -1.67% over the past month, 6.52% over the last three months and 5.11% year-to-date.
What are the latest inflows or outflows for FRPG?
As of June 10, 2026, FRPG recorded net flows of +€351M over the last month and +€359M 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 April 30, 2026, FRPG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FRPG invest in?
As of April 30, 2026, FRPG focuses largely on Information Technology, Financials and Communication Services.
How many securities does FRPG hold and how diversified is it?
As of April 30, 2026, FRPG holds 363 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in FRPG?
As of April 30, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
