Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
29.08
-0.16 (-0.55%)
Aug 14, 2025, 10:07 AM - Market open
FFGX Holdings Information
FFGX is an equity ETF with a total of 163 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.99%, Tencent Holdings at 2.74%, Constellation Software at 2.43%, SAP SE at 2.34%, and UniCredit at 2.01%.
Total Holdings
163
Top 10 Percentage
23.33%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
28.71M
PE Ratio
19.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.99% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.74% |
| 3 | TSX: CSU | Constellation Software Inc. | 2.43% |
| 4 | ETR: SAP | SAP SE | 2.34% |
| 5 | BIT: UCG | UniCredit S.p.A. | 2.01% |
| 6 | HDB | HDFC Bank Limited | 1.85% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.85% |
| 8 | EPA: SAF | Safran SA | 1.81% |
| 9 | BME: CABK | CaixaBank, S.A. | 1.74% |
| 10 | EPA: AI | L'Air Liquide S.A. | 1.56% |
| 11 | IBN | ICICI Bank Limited | 1.52% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 1.52% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.50% |
| 14 | LON: REL | RELX PLC | 1.50% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.41% |
| 16 | LON: BA | BAE Systems plc | 1.37% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.37% |
| 18 | ETR: DB1 | Deutsche Börse AG | 1.33% |
| 19 | LON: III | 3i Group plc | 1.33% |
| 20 | LON: EXPN | Experian plc | 1.25% |
| 21 | LON: CPG | Compass Group PLC | 1.24% |
| 22 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.22% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.22% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.20% |
| 25 | SHOP | Shopify Inc. | 1.18% |
As of Aug 11, 2025