New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.+10.12%
Last price
N/A
1M perf.
+12.91%
1M flows
+€852K
AuM
€329M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FRPG
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 29, 2026
Create a free account to view the flows graph
FRPG
$5.34
+2.40%
Developed Market Blended Cap
+2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.91%  | +2.40% | N/A | N/A | N/A | +10.09% | +10.09% | +3.63%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$5.34
1D NAV change
-0.06%
Dividend policy
No. of holdings
363
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Portugal
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
XZW0
1M perf.
+12.94%
E/R
0.2%
IHWL
1M perf.
+11.69%
E/R
0.19%
D6RP
1M perf.
+11.08%
E/R
0.25%
IWLD
1M perf.
+7.92%
E/R
0.16%
ESG
1M perf.
+10.03%
E/R
0.54%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40%  | 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
71.29%
Japan
5.81%
United Kingdom
3.99%
France
2.52%
Australia
2.49%
Canada
2.11%
Switzerland
2.07%
Netherlands
2.02%
Unavailable
0.11%
Other
7.59%
Sectors
Information Technology
31.49%
Financials
13.19%
Health Care
12.91%
Communication Services
11.66%
Consumer Discretionary
10.17%
Industrials
6.58%
Consumer Staples
4.33%
Real Estate
2.99%
Unavailable
3.30%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 363
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
Create a free account to view top holdings
JPMORGAN CHASE
BERKSHIRE HATHWAY
LILLY
WALMART INC
VISA INCORPORATION
ASML HOLDING
JOHNSON&JOHNSON
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
203
Total AuM
€186.42B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.86B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.24B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.01B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.78B |
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 Portugal, 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 €329M in assets as of April 29, 2026.
How has FRPG performed lately?
Based on data from April 29, 2026, FRPG returned 12.91% over the past month, 2.40% over the last three months and 3.63% year-to-date.
What are the latest inflows or outflows for FRPG?
As of April 29, 2026, FRPG recorded net flows of +€851K over the last month and +€11M 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 March 31, 2026, FRPG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does FRPG invest in?
As of March 31, 2026, FRPG focuses largely on Information Technology, Financials and Health Care.
How many securities does FRPG hold and how diversified is it?
As of March 31, 2026, FRPG holds 363 positions in its portfolio, with 40.70% of assets concentrated in its top 15 holdings.
What are the main positions in FRPG?
As of March 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.
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
