Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
29.57
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market open
FFGX Holdings Information
FFGX is an equity ETF with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.53%, Tencent Holdings at 3.13%, SAP SE at 2.07%, Constellation Software at 1.90%, and UniCredit at 1.89%.
Total Holdings
167
Top 10 Percentage
22.90%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
29.38M
PE Ratio
18.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.53% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.13% |
| 3 | ETR: SAP | SAP SE | 2.07% |
| 4 | TSX: CSU | Constellation Software Inc. | 1.90% |
| 5 | BIT: UCG | UniCredit S.p.A. | 1.89% |
| 6 | EPA: SAF | Safran SA | 1.81% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.70% |
| 8 | HDB | HDFC Bank Limited | 1.67% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.60% |
| 10 | BME: CABK | CaixaBank, S.A. | 1.60% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.56% |
| 12 | LON: BA | BAE Systems plc | 1.55% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.55% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 1.48% |
| 15 | LON: REL | RELX PLC | 1.41% |
| 16 | IBN | ICICI Bank Limited | 1.40% |
| 17 | LON: III | 3i Group plc | 1.24% |
| 18 | LON: LSEG | London Stock Exchange Group plc | 1.23% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 1.22% |
| 20 | LON: EXPN | Experian plc | 1.19% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.18% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.17% |
| 23 | LON: CPG | Compass Group PLC | 1.17% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 1.13% |
| 25 | ETR: DB1 | Deutsche Börse AG | 1.13% |
As of Sep 25, 2025