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›ETF Issuers›Fidelity›FRPG

FRPG

Fidelity Global Equity Research Enhanced PAB UCITS ETF

Active ETF Equity ESG Theme: Net Zero 2050

Not rated

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.

€5.16

-€0.009 (-0.17%) 3 days ago

6:03 AM 10/09/26 Open

1D price range

€5.16€5.16

52W price range

€4.13€5.17

YTD Perf.

+12.49%

YTD Flows

Annualized volatility

Fund AuM

€738M

Share class AuM

€738M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TYGG0N6

TER

0.25%

Inception date

10/15/2025

Issuer

Fidelity

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.22%

Finance

17.36%

Healthcare

13.52%

Consumer Non-Cyclicals

8.40%

Industrials

5.85%

Non-Energy Materials

3.48%

Consumer Cyclicals

3.12%

Consumer Services

1.41%

Telecommunications

1.14%

Other

1.52%

Latest FRPG news

No content available for this fund

FAQ about FRPG

FRPG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

FRPG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FRPG was introduced to the market on October 15, 2025. It trades on Hungary, among other exchanges

Fidelity Global Equity Research Enhanced PAB UCITS ETF, FRPG, is provided by Fidelity. Learn more about Fidelity here.

FRPG oversees €738M in assets as of October 9, 2026.

FRPG follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, FRPG has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, FRPG focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, FRPG holds 385 positions in its portfolio, with 42.03% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FRPG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FRPG is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

6.92%

Apple, Inc.

6.05%

Microsoft Corp.

5.67%

Amazon.com, Inc.

3.99%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.71%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

2.21%

JPMorgan Chase & Co.

1.66%

Advanced Micro Devices, Inc.

1.39%

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