FFGX ETF

FFGX ETF
$32.84
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2330:TW is FFGX's largest holding at 8.02% of the fund as of Oct 1, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing top 50 of 194 holdings · as of Oct 1, 2026
FFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.02%		8.0%54,986$4.32MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.63%		11.6%9,649$1.96M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.12%		14.8%931$1.68M
4—Sk Hynix Inc Common Stock KRW 5000
2.54%		17.3%1,017$1.37M
5—Tencent Holdings, Ltd.
1.80%		19.1%17,618$967.9K
6—Schneider Electric
1.66%		20.8%2,713$892.4K
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.65%		22.4%45,687$887.3K
8
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.58%		24.0%64,105$851.3K
9—Franco-Nevada Corp
1.57%		25.6%3,598$849.0K
10
CABK
Caixabank, S.a
1.48%		27.1%58,923$796.9K
11—Advantest Corp
1.46%		28.5%3,316$788.7K
12
SAF
Safran Sa
1.34%		29.9%1,972$724.9K
13
UCG
Unicredit Spa
1.28%		31.1%7,731$691.2K
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.28%		32.4%32,170$688.2K
15—Investor Ab
1.27%		33.7%17,257$686.8K
16—Hitachi Ltd
1.26%		34.9%19,528$680.4K
17—MediaTek Inc ORD TWD10
1.25%		36.2%4,328$675.1K
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.22%		37.4%29,067$659.2K
19—Canadian Natural Resources Ltd
1.20%		38.6%13,560$648.8K
20—Air Liquide Sa
1.18%		39.8%3,393$634.9K
21
BAES
Bae Systems Plc
1.13%		40.9%23,830$611.0K
22
IMO
Imperial Oil Ltd
1.07%		42.0%4,631$578.2K
23—Mitsubishi Heavy Industries, Ltd
1.04%		43.0%22,975$558.2K
24
UBSG
Ubs Group Ag Ordinary Shares
0.96%		44.0%10,963$515.5K
25—Panasonic Corp
0.93%		44.9%17,373$499.9K
26
ZURN
Zurich Insurance Group. Namen Akt
0.93%		45.9%742$503.5K
27—Roche Ps Par Ag
0.91%		46.8%1,167$490.3K
28—British American Tobacco Plc (adr)
0.90%		47.7%9,087$483.3K
29
SHEL
Shell Plc
0.88%		48.5%10,025$474.8K
30
SIE
Siemens N Ag
0.88%		49.4%1,561$477.2K
31—NatWest Group PLC
0.87%		50.3%54,584$469.2K
32
CPG
Compass Group Plc
0.85%		51.1%15,720$458.7K
33
HDB
Hdfc Bank, Ltd. - ADR
0.83%		52.0%19,459$446.6K
34—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.79%		52.8%15,553$427.9K
35—China Construction Bank Corp Ord Hkd1 Cl H
0.79%		53.6%338,305$423.4K
36—Itochu Corp
0.79%		54.3%30,525$425.2K
37
BAP
Credicorp Ltd -
0.78%		55.1%1,113$421.1K
38
LT
Larsen & Toubro Ltd
0.78%		55.9%10,912$418.4K
39—Siemens Energy Ag Common Stock Eur
0.77%		56.7%2,593$415.5K
40
HOLN
Lafargeholcim Limited, Class B
0.75%		57.4%5,243$407.0K
41
KRX
Kingspan Group plc Ordinary Shares
0.74%		58.2%3,550$397.9K
42
KBC
Kbc Groep
0.73%		58.9%2,789$394.6K
43—Celestica Inc.
0.72%		59.6%1,043$389.4K
44
LYG
Lloyds Banking Group Plc -
0.69%		60.3%275,816$371.6K
45
DPLM
Diploma Plc
0.68%		61.0%3,625$367.9K
46—ASM International NV
0.67%		61.7%360$362.6K
47
BABA
Alibaba Group Holding, Ltd.
0.67%		62.3%26,637$361.9K
48
DSV
Dsv A/s
0.66%		63.0%2,050$357.5K
49
ICE
Intercontinental Hotels Group Plc
0.65%		63.6%2,197$351.0K
50—Al Rajhi Bank
0.63%		64.3%20,141$338.0K
More holdings · Pro
Not reported for this fund: share changes.
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FFGX ETF All Holdings

FFGX holdings total 173 positions. The top 10 holdings account for 27.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.0%, Samsung Electronics Co Ltd at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 12.6%.

FFGX sectors provide a detailed breakdown. FFGX overlap shows how holdings compare to other funds in your portfolio.

Compare FFGX

FFGX vs SPYFFGX vs QQQFFGX vs VOOFFGX vs VTIFFGX vs IVVFFGX vs SCHDFFGX vs VYMFFGX vs VXUS

FFGX ETF Holdings

194 of 173 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.02%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.63%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.12%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.54%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.80%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.66%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.65%
  • 8

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.58%
  • 9

    Franco-Nevada Corp

    FNV:CAMaterials
    1.57%
  • 10

    Caixabank, S.a

    CABK:MAUnknown
    1.48%
  • 11

    Advantest Corp

    6857:JPUnknown
    1.46%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.34%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.28%
  • 14

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.28%
  • 15

    Investor Ab

    INVE.B:STUnknown
    1.27%
  • 16

    Hitachi Ltd

    6501:JPUnknown
    1.26%
  • 17

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.25%
  • 18

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.22%
  • 19

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.20%
  • 20

    Air Liquide Sa

    AI:PAUnknown
    1.18%
  • 21

    Bae Systems Plc

    BAES:LNUnknown
    1.13%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    1.07%
  • 23

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    1.04%
  • 24

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.96%
  • 25

    Panasonic Corp

    6752:JPUnknown
    0.93%
  • 26

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.93%
  • 27

    Roche Ps Par Ag

    ROP:SMUnknown
    0.91%
  • 28

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.90%
  • 29

    Shell Plc

    SHELEnergy
    0.88%
  • 30

    Siemens N Ag

    SIE:SGUnknown
    0.88%
  • 31

    NatWest Group PLC

    NWG:LNFinancials
    0.87%
  • 32

    Compass Group Plc

    CPG:LNIndustrials
    0.85%
  • 33

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.83%
  • 34

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.79%
  • 35

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.79%
  • 36

    Itochu Corp

    8001:JPUnknown
    0.79%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    0.78%
  • 38

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.78%
  • 39

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.77%
  • 40

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.75%
  • 41

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.74%
  • 42

    Kbc Groep

    KBC:BRUnknown
    0.73%
  • 43

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.72%
  • 44

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.69%
  • 45

    Diploma Plc

    DPLM:LNUnknown
    0.68%
  • 46

    ASM International NV

    0NX3:ASUnknown
    0.67%
  • 47

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.67%
  • 48

    Dsv A/s

    DSV:COUnknown
    0.66%
  • 49

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.65%
  • 50

    Al Rajhi Bank

    1120:SAUnknown
    0.63%
  • 51

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.63%
  • 52

    Antofagasta Plc

    ANTO:LNMaterials
    0.63%
  • 53

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.62%
  • 54

    Hoyacorp.

    7741:TKUnknown
    0.59%
  • 55

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.59%
  • 56

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.58%
  • 57

    Indutrade Ab

    INDT:STUnknown
    0.57%
  • 58

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.56%
  • 59

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.55%
  • 60

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.55%
  • 61

    Renesas Electronics Corp

    6723:JPUnknown
    0.55%
  • 62

    Bizlink Holding Inc

    3665:HKUnknown
    0.54%
  • 63

    Orange Sa

    ORA:PAUnknown
    0.53%
  • 64

    Fidelity Securities Lending Cash Central Fund

    Other
    0.52%
  • 65

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.52%
  • 66

    Iberdrola S.A.

    IBE:MAUnknown
    0.52%
  • 67

    Asx Ltd

    ASX:AUUnknown
    0.51%
  • 68

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 69

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.49%
  • 70

    Delta Electronics Inc

    2308:TWUnknown
    0.47%
  • 71

    Ajinomoto Co Inc

    2802:JPUnknown
    0.46%
  • 72

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.46%
  • 73

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.46%
  • 74

    Capita Plc

    CPI:LNUnknown
    0.44%
  • 75

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.44%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.43%
  • 77

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.43%
  • 78

    Rheinmetall Ag

    RHMG:SGUnknown
    0.43%
  • 79

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.42%
  • 80

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.42%
  • 81

    Generali

    G:MIUnknown
    0.41%
  • 82

    Otp Bank Plc

    OTPB:HUUnknown
    0.40%
  • 83

    Ebara Corporation

    6361:TKUnknown
    0.39%
  • 84

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.39%
  • 85

    Ucb Sa

    UCB:BRHealth Care
    0.39%
  • 86

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.38%
  • 87

    Zegona Communications Plc

    ZEG:LNUnknown
    0.37%
  • 88

    Net Other Assets

    Other
    0.37%
  • 89

    Epiroc Ab Cl A

    EPIRA:STUnknown
    0.37%
  • 90

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.37%
  • 91

    Shopify Inc

    SHOP:CAInformation Technology
    0.37%
  • 92

    Airtac International Group

    1590:TWUnknown
    0.37%
  • 93

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.35%
  • 94

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.34%
  • 95

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.34%
  • 96

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.34%
  • 97

    Allianz Se

    ALVG:MUUnknown
    0.34%
  • 98

    Halma Plc

    HLMA:LNIndustrials
    0.33%
  • 99

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.33%
  • 100

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.32%
  • 101

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.32%
  • 102

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 103

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.32%
  • 104

    Bbb Foods Inc

    TBBBUnknown
    0.32%
  • 105

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.31%
  • 106

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.30%
  • 107

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.30%
  • 108

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.30%
  • 109

    Vibra Energia SA

    VBBR3:BVUnknown
    0.30%
  • 110

    Lasertec Corp

    6920:JPUnknown
    0.29%
  • 111

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.29%
  • 112

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.29%
  • 113

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.28%
  • 114

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 115

    Japan Tobacco Inc

    2914:JPUnknown
    0.27%
  • 116

    Danone SA

    DANO:PAUnknown
    0.27%
  • 117

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.27%
  • 118

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.27%
  • 119

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 120

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.26%
  • 121

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.26%
  • 122

    Elite Material Co Ltd

    2383:TWUnknown
    0.25%
  • 123

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.25%
  • 124

    Ememory Technology Inc

    3529:TWUnknown
    0.25%
  • 125

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.25%
  • 126

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.25%
  • 127

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.24%
  • 128

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.24%
  • 129

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.22%
  • 130

    Kb Financial Group Inc. Sponsored Adr

    KB:KRUnknown
    0.22%
  • 131

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.21%
  • 132

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.21%
  • 133

    Finecobank

    FBK:MIUnknown
    0.21%
  • 134

    Firstrand Ltd

    FSR:ZAUnknown
    0.20%
  • 135

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.19%
  • 136

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.18%
  • 137

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.17%
  • 138

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.17%
  • 139

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.16%
  • 140

    Apr Corp/Korea

    278470:KRUnknown
    0.16%
  • 141

    First Resources Ltd

    FRLD:SIUnknown
    0.16%
  • 142

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.16%
  • 143

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.16%
  • 144

    Kioxia Holdings Corp

    285A:JPUnknown
    0.15%
  • 145

    Jk Cement Ltd

    JKCE:MBUnknown
    0.15%
  • 146

    Sasol Limited

    SOLJ:ZAUnknown
    0.15%
  • 147

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.14%
  • 148

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.14%
  • 149

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.12%
  • 150

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.12%
  • 151

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.12%
  • 152

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.12%
  • 153

    Luckin Coffee Inc

    LKNCYUnknown
    0.11%
  • 154

    Tmx Group Ltd.

    X:CAFinancials
    0.11%
  • 155

    USD

    Other
    0.11%
  • 156

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.11%
  • 157

    Zomato Ltd

    ZOMATO:MBUnknown
    0.11%
  • 158

    Aib Group Plc

    AIBG:IEUnknown
    0.10%
  • 159

    Sk Square

    402340:KRUnknown
    0.10%
  • 160

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.09%
  • 161

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.09%
  • 162

    Vonovia Se

    VNA.N:FFUnknown
    0.09%
  • 163

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 164

    Mmg Ltd

    1208:HKMaterials
    0.09%
  • 165

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 166

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.08%
  • 167

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 168

    Altius Minerals Corp

    ALS:CAMaterials
    0.07%
  • 169

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.07%
  • 170

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.06%
  • 171

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.06%
  • 172

    Innovent Biologics Inc

    1801:HKHealth Care
    0.06%
  • 173

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.05%
  • 174

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.05%
  • 175

    Prio Sa/Brazil

    PRIO3:BVUnknown
    0.05%
  • 176

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 177

    UK Pound

    Other
    0.01%
  • 178

    Cash

    Other
    0.01%
  • 179

    Saudi Arabian Riyal

    Other
    0.01%
  • 180

    CAD

    Other
    0.01%
  • 181

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.01%
  • 182

    Gbp Spot Cc

    Other
    0.00%
  • 183

    TWD

    Other
    0.00%
  • 184

    BRL

    Other
    0.00%
  • 185

    UNITED ARAB EMIRATES DIRHAM

    Other
    0.00%
  • 186

    South african rand

    Other
    0.00%
  • 187

    Polish Zloty (New)

    Other
    0.00%
  • 188

    Danish Kronen

    Other
    0.00%
  • 189

    Japanese Yen

    Other
    0.00%
  • 190

    Chf

    Other
    0.00%
  • 191

    Cad Spot Cc

    Other
    0.00%
  • 192

    Sgd

    Other
    0.00%
  • 193

    European Monetary Unit (Euro)

    Other
    0.00%
  • 194

    HKD

    Other
    0.00%