Fund profile by ISIN IE000TYGG0N6

Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc

Research Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc by ISIN IE000TYGG0N6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +17.2%.

ISINIE000TYGG0N6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Global Equity Research Enhanced PAB
Fund size825M
Holdings385
1-year price performance+17.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FRPG.DEXETRADefault at German brokersEURIreland€10K1,933

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.39% of the fund, which holds 385 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA7.01%
Apple IncAAPL6.55%
Microsoft CorpMSFT5.49%
Amazon.com IncAMZN3.77%
Alphabet Inc Class AGOOGL2.98%
Meta Platforms Inc Class AMETA2.76%
Broadcom IncAVGO2.74%
Alphabet Inc Class CGOOG2.61%
Micron Technology IncMU1.91%
Advanced Micro Devices IncAMD1.58%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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