FFGX ETF

FFGX ETF
$32.84
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FFGX holds 27.1% of its assets in its 10 largest positions as of Oct 1, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing the top 10 of 194 holdings · as of Oct 1, 2026
Top 10 weight
27.05%
FFGX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesAsset ManagementCritical MineralsEnergy Transition

FFGX ETF Top Holdings

FFGX holdings top 10 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.

Showing 10 of 173 holdingsTop 10 Weight: 27.05%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.02%
2005930:KRSamsung Electronics Co LtdUnknown3.63%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.12%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.54%
50700:HKTencent Holdings, Ltd.Unknown1.80%
6SU:PASchneider ElectricUnknown1.66%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.65%
8SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.58%
9FNV:CAFranco-Nevada CorpMaterials1.57%
10CABK:MACaixabank, S.aUnknown1.48%
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Holdings Distribution

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