Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc (FRP2)

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.2275

Buy

£4.2445

arrow-down£-0.07675 (-1.79%)

Prices updated at 05 Aug 2026, 15:24 BST
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Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by reducing the carbon emission exposure of its portfolio and to achieve long-term capital growth.The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, globally.
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Portfolio as of 24/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.43%

% Weight
Value
Core
Growth
Large

25

34

26

Medium

2

7

5

Small

0

0

0

Valuation

Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc
Global Large-Cap Blend Equity

19.79

19.79
18.49

3.28

3.28
2.81

4.08

4.08
3.85

14.95

14.95
13.52

Growth rate

Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc
Global Large-Cap Blend Equity

10.63%

10.63%
10.59%

1.38%

1.38%
1.54%

14.09%

14.09%
8.72%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.52766
2
Apple Inc
Sector
-
Country
United States
% of assets
5.92284
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.43779
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.02619
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.07851
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.69404
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.62122
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.15529
9
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.65948
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.43081
Assets in top 10 holdings %

35.55%

Total no. of equity holdings

384.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc
Global Large-Cap Blend Equity

30.03%

Basic materials

3.11%
-

Con cyclical

9.38%
-

Financial svs

15.19%
-

Real estate

2.36%
-

51.84%

Comm services

10.80%
-

Energy

-
-

Industrials

6.13%
-

Technology

34.92%
-

18.13%

Con defensive

3.42%
-

Healthcare

14.11%
-

Utilities

0.60%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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