Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
30.61
-0.09 (-0.31%)
Oct 31, 2025, 4:00 PM EDT - Market closed
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 6.00%, Tencent Holdings at 2.97%, Hitachi at 1.92%, Samsung Electronics at 1.82%, and SAP SE at 1.82%.
Total Holdings
25
Top 10 Percentage
22.70%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
30.76M
PE Ratio
18.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.00% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.97% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 1.92% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.82% |
| 5 | ETR: SAP | SAP SE | 1.82% |
| 6 | EPA: SAF | Safran SA | 1.79% |
| 7 | HDB | HDFC Bank Limited | 1.73% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.65% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.54% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.47% |
| 11 | EPA: AI | L'Air Liquide S.A. | 1.44% |
| 12 | TSX: CSU | Constellation Software Inc. | 1.42% |
| 13 | BME: CABK | CaixaBank, S.A. | 1.41% |
| 14 | IBN | ICICI Bank Limited | 1.35% |
| 15 | SHOP | Shopify Inc. | 1.34% |
| 16 | LON: RR | Rolls-Royce Holdings plc | 1.32% |
| 17 | LON: REL | RELX PLC | 1.30% |
| 18 | TYO: 6857 | Advantest Corporation | 1.30% |
| 19 | LON: III | 3i Group plc | 1.27% |
| 20 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.27% |
| 21 | LON: BA | BAE Systems plc | 1.27% |
| 22 | STO: INVE.B | Investor AB (publ) | 1.17% |
| 23 | LON: CPG | Compass Group PLC | 1.13% |
| 24 | LON: LSEG | London Stock Exchange Group plc | 1.11% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 1.07% |
Showing 25 of 167 holdings
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As of Oct 29, 2025