Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
33.46
+0.54 (1.64%)
Feb 20, 2026, 4:00 PM EST - Market closed
FFGX Holdings Information
FFGX is an equity ETF with a total of 179 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.93%, Samsung Electronics at 2.92%, ASML Holding at 2.45%, Tencent Holdings at 2.29%, and Safran at 1.91%.
Total Holdings
179
Top 10 Percentage
24.27%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
36.40M
PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.93% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.92% |
| 3 | ASML | ASML Holding N.V. | 2.45% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.29% |
| 5 | EPA: SAF | Safran SA | 1.91% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.59% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.58% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 1.55% |
| 9 | BME: CABK | CaixaBank, S.A. | 1.53% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.52% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 1.42% |
| 12 | KRX: 000660 | SK hynix Inc. | 1.36% |
| 13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.35% |
| 14 | STO: INVE.B | Investor AB (publ) | 1.32% |
| 15 | LON: BA | BAE Systems plc | 1.32% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.26% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.21% |
| 18 | HDB | HDFC Bank Limited | 1.21% |
| 19 | EPA: AI | Air Liquide S.A. | 1.21% |
| 20 | TSX: IMO | Imperial Oil Limited | 1.18% |
| 21 | BABAF | Alibaba Group Holding Limited | 1.13% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 1.10% |
| 23 | CPH: DSV | DSV A/S | 1.03% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 1.02% |
| 25 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.99% |
As of Feb 19, 2026