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

Sell: $5.346|Buy: $5.365|Change: 0.21 (4.13%)

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)285 GBP (20/04/2026)
Fund size (mil)285 GBP (20/04/2026)

Top 10 holdings

Assets in top 10 holdings %36.29
Total number of equity holdings362
Total number of bond holdings0
Holdings 20/04/2026% of assets
NVIDIA Corp6.69
Apple Inc5.88
Microsoft Corp4.79
Amazon.com Inc4.14
Broadcom Inc3.36
Alphabet Inc Class A3.13
Meta Platforms Inc Class A2.72
Alphabet Inc Class C2.61
JPMorgan Chase & Co1.70
Berkshire Hathaway Inc Class B1.29