Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
25.93
-0.44 (-1.67%)
At close: Mar 28, 2025, 4:00 PM
25.42
-0.51 (-1.95%)
After-hours: Mar 28, 2025, 7:38 PM EST
FFGX Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.25% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.70% |
3 | TSX: CSU | Constellation Software Inc. | 2.08% |
4 | ETR: SAP | SAP SE | 2.07% |
5 | AMS: ASML | ASML Holding N.V. | 1.91% |
6 | HDB | HDFC Bank Limited | 1.91% |
7 | LON: BA | BAE Systems plc | 1.75% |
8 | BIT: UCG | UniCredit S.p.A. | 1.73% |
9 | TYO: 6501 | Hitachi, Ltd. | 1.63% |
10 | LON: LSEG | London Stock Exchange Group plc | 1.60% |
11 | BME: CABK | CaixaBank, S.A. | 1.55% |
12 | EPA: SAF | Safran SA | 1.52% |
13 | EPA: AI | L'Air Liquide S.A. | 1.50% |
14 | LON: REL | RELX PLC | 1.47% |
15 | IBN | ICICI Bank Limited | 1.37% |
16 | LON: III | 3i Group plc | 1.31% |
17 | EPA: SU | Schneider Electric S.E. | 1.30% |
18 | AMS: WKL | Wolters Kluwer N.V. | 1.25% |
19 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.22% |
20 | LON: RR | Rolls-Royce Holdings plc | 1.22% |
21 | ETR: DB1 | Deutsche Börse AG | 1.21% |
22 | SWX: PGHN | Partners Group Holding AG | 1.20% |
23 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.17% |
24 | ETR: HEI | Heidelberg Materials AG | 1.16% |
25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.15% |
26 | LON: EXPN | Experian plc | 1.15% |
27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.12% |
28 | LON: CPG | Compass Group PLC | 1.12% |
29 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.10% |
30 | STO: INVE.B | Investor AB (publ) | 1.07% |
31 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.07% |
32 | IDX: BBCA | PT Bank Central Asia Tbk | 1.05% |
33 | STO: ATCO.A | Atlas Copco AB (publ) | 1.03% |
34 | CPH: NOVO.B | Novo Nordisk A/S | 1.03% |
35 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.02% |
36 | TSX: CNQ | Canadian Natural Resources Limited | 1.02% |
37 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.01% |
38 | TSX: IMO | Imperial Oil Limited | 0.96% |
39 | TYO: 8591 | ORIX Corporation | 0.94% |
40 | LON: SHEL | Shell plc | 0.94% |
41 | ISE: KRX | Kingspan Group plc | 0.93% |
42 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.92% |
43 | ETR: HNR1 | Hannover Rück SE | 0.91% |
44 | ETR: RHM | Rheinmetall AG | 0.90% |
45 | LON: LTOD | Larsen & Toubro Limited | 0.87% |
46 | LON: AZN | AstraZeneca PLC | 0.87% |
47 | EPA: CS | AXA SA | 0.85% |
48 | SWX: UBSG | UBS Group AG | 0.84% |
49 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.83% |
50 | TSX: FNV | Franco-Nevada Corporation | 0.80% |
As of Mar 28, 2025