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Live UK pricing:

Fidelity Ucits Icav FIDELITY GL EQ RE PAB ETF ACC (FRP2)

Sell: £3.8215|Buy: £3.8395|Change: 0.15 (4.15%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)275 GBP (10/04/2026)
Fund size (mil)275 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %35.50
Total number of equity holdings362
Total number of bond holdings0
Holdings 10/04/2026% of assets
NVIDIA Corp6.50
Apple Inc5.84
Microsoft Corp4.42
Amazon.com Inc4.13
Broadcom Inc3.25
Alphabet Inc Class A3.06
Meta Platforms Inc Class A2.66
Alphabet Inc Class C2.55
JPMorgan Chase & Co1.73
Berkshire Hathaway Inc Class B1.36