Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
32.18
-0.54 (-1.65%)
Jan 30, 2026, 4:00 PM EST - Market closed
FFGX Holdings Information
FFGX is an equity ETF with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.64%, Tencent Holdings at 2.70%, Samsung Electronics at 2.69%, ASML Holding at 2.36%, and Safran at 1.71%.
Total Holdings
176
Top 10 Percentage
23.88%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
35.86M
PE Ratio
19.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.64% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.70% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.69% |
| 4 | ASML | ASML Holding N.V. | 2.36% |
| 5 | EPA: SAF | Safran SA | 1.71% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.65% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.56% |
| 8 | BME: CABK | CaixaBank, S.A. | 1.54% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.54% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.51% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 1.47% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.46% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.45% |
| 14 | STO: INVE.B | Investor AB (publ) | 1.29% |
| 15 | BABAF | Alibaba Group Holding Limited | 1.28% |
| 16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.26% |
| 17 | LON: BA | BAE Systems plc | 1.25% |
| 18 | HDB | HDFC Bank Limited | 1.22% |
| 19 | EPA: AI | Air Liquide S.A. | 1.17% |
| 20 | CPH: DSV | DSV A/S | 1.11% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.10% |
| 22 | ETR: HEI | Heidelberg Materials AG | 1.05% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.04% |
| 24 | TSX: IMO | Imperial Oil Limited | 1.03% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 1.02% |
As of Jan 28, 2026