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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 305 m
Inception Date
15 October 2025
Holdings
349
Overview
Description
The Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) is an actively managed ETF.
The ETF tracks securities from developed markets worldwide. The securities are selected and weighted according to fundamental and sustainability criteria and EU directives on climate protection.
Chart
Basics
Data
| Index | Fidelity Global Equity Research Enhanced PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 305 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 349
36.31%
| NVIDIA Corp. | 7.47% |
| Apple | 6.26% |
| Microsoft | 5.98% |
| Broadcom | 3.39% |
| Alphabet, Inc. A | 2.96% |
| Meta Platforms | 2.79% |
| Alphabet, Inc. C | 2.49% |
| JPMorgan Chase & Co. | 2.01% |
| Berkshire Hathaway, Inc. | 1.48% |
| Visa, Inc. | 1.48% |
As of 31/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +2.33% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.80% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | FRPG | - - | - - | - |
| gettex | EUR | FRPG | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | FRPG GY FRPGEUIV | FRPG.DE FRPGEURINAV=SOLA | Royal Bank of Canada |
| London Stock Exchange | GBP | FRP2 | |||
| London Stock Exchange | USD | FRPG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,956 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc).
What is the ticker of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)?
The primary ticker of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) is -.
What is the ISIN of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)?
The ISIN of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) is IE000TYGG0N6.
What are the costs of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)?
The total expense ratio (TER) of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) paying dividends?
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)?
The fund size of Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) is 305m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.