Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
30.14
0.00 (-0.01%)
At close: Dec 19, 2025, 4:00 PM EST
30.14
0.00 (0.00%)
After-hours: Dec 19, 2025, 8:00 PM EST
FFGX Holdings Information
FFGX is an equity ETF with a total of 185 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.66%, Tencent Holdings at 2.85%, Samsung Electronics at 1.93%, Safran at 1.83%, and SAP SE at 1.75%.
Total Holdings
25
Top 10 Percentage
21.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
30.06M
PE Ratio
18.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.66% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.85% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.93% |
| 4 | EPA: SAF | Safran SA | 1.83% |
| 5 | ETR: SAP | SAP SE | 1.75% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.67% |
| 7 | BME: CABK | CaixaBank, S.A. | 1.62% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.55% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.52% |
| 10 | HDB | HDFC Bank Limited | 1.42% |
| 11 | TSX: CSU | Constellation Software Inc. | 1.41% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.41% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.40% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 1.39% |
| 15 | TSX: FNV | Franco-Nevada Corporation | 1.27% |
| 16 | STO: INVE.B | Investor AB (publ) | 1.24% |
| 17 | LON: REL | RELX PLC | 1.22% |
| 18 | SHOP | Shopify Inc. | 1.21% |
| 19 | LON: BA | BAE Systems plc | 1.20% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 1.16% |
| 21 | LON: CPG | Compass Group PLC | 1.11% |
| 22 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.09% |
| 23 | ETR: DB1 | Deutsche Börse AG | 1.09% |
| 24 | CPH: DSV | DSV A/S | 1.05% |
| 25 | IBN | ICICI Bank Limited | 1.05% |
As of Dec 18, 2025