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

Sell: $5.325|Buy: $5.351|Change: 0.20 (3.79%)

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)283 GBP (21/04/2026)
Fund size (mil)283 GBP (21/04/2026)

Top 10 holdings

Assets in top 10 holdings %36.28
Total number of equity holdings362
Total number of bond holdings0
Holdings 21/04/2026% of assets
NVIDIA Corp6.66
Apple Inc5.76
Microsoft Corp4.89
Amazon.com Inc4.19
Broadcom Inc3.40
Alphabet Inc Class A3.10
Meta Platforms Inc Class A2.73
Alphabet Inc Class C2.58
JPMorgan Chase & Co1.69
Berkshire Hathaway Inc Class B1.29