Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
26.03
-0.21 (-0.80%)
Feb 21, 2025, 4:00 PM EST - Market closed
FFGX Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.87% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.47% |
| 3 | TSX: CSU | Constellation Software Inc. | 2.24% |
| 4 | ETR: SAP | SAP SE | 2.23% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.10% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.90% |
| 7 | HDB | HDFC Bank Limited | 1.71% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.67% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 1.58% |
| 10 | LON: BA | BAE Systems plc | 1.53% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.50% |
| 12 | EPA: SAF | Safran SA | 1.48% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 14 | LON: REL | RELX PLC | 1.46% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 1.46% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.42% |
| 17 | LON: III | 3i Group plc | 1.41% |
| 18 | BME: CABK | CaixaBank, S.A. | 1.33% |
| 19 | SWX: PGHN | Partners Group Holding AG | 1.26% |
| 20 | IBN | ICICI Bank Limited | 1.24% |
| 21 | LON: CPG | Compass Group PLC | 1.20% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.19% |
| 23 | LON: EXPN | Experian plc | 1.19% |
| 24 | ETR: HEI | Heidelberg Materials AG | 1.15% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.14% |
| 26 | IDX: BBCA | PT Bank Central Asia Tbk | 1.12% |
| 27 | STO: ATCO.A | Atlas Copco AB (publ) | 1.10% |
| 28 | ETR: DB1 | Deutsche Börse AG | 1.07% |
| 29 | STO: INVE.B | Investor AB (publ) | 1.06% |
| 30 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.05% |
| 31 | ETR: RHM | Rheinmetall AG | 1.05% |
| 32 | TSX: CNQ | Canadian Natural Resources Limited | 1.02% |
| 33 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.01% |
| 34 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.00% |
| 35 | TSX: IMO | Imperial Oil Limited | 0.98% |
| 36 | LON: RR | Rolls-Royce Holdings plc | 0.96% |
| 37 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.95% |
| 38 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.94% |
| 39 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.93% |
| 40 | BIT: PRY | Prysmian S.p.A. | 0.92% |
| 41 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.91% |
| 42 | TYO: 8591 | ORIX Corporation | 0.90% |
| 43 | LON: SHEL | Shell plc | 0.87% |
| 44 | LON: AZN | AstraZeneca PLC | 0.86% |
| 45 | EPA: RMS | Hermès International Société en commandite par actions | 0.82% |
| 46 | LON: LLOY | Lloyds Banking Group plc | 0.81% |
| 47 | LON: LTOD | Larsen & Toubro Limited | 0.80% |
| 48 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.78% |
| 49 | ETR: HNR1 | Hannover Rück SE | 0.78% |
| 50 | ISE: KRX | Kingspan Group plc | 0.78% |
As of Feb 20, 2025