Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
28.66
-0.11 (-0.38%)
At close: Jul 18, 2025, 4:00 PM
28.66
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
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 4.88%, Constellation Software at 2.56%, SAP SE at 2.50%, Tencent Holdings at 2.35%, and HDFC Bank at 2.09%.
Total Holdings
163
Top 10 Percentage
23.09%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
28.45M
PE Ratio
20.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.88% |
| 2 | TSX: CSU | Constellation Software Inc. | 2.56% |
| 3 | ETR: SAP | SAP SE | 2.50% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.35% |
| 5 | HDB | HDFC Bank Limited | 2.09% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.85% |
| 7 | EPA: SAF | Safran SA | 1.79% |
| 8 | BIT: UCG | UniCredit S.p.A. | 1.73% |
| 9 | LON: REL | RELX PLC | 1.67% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.67% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.65% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.58% |
| 13 | IBN | ICICI Bank Limited | 1.55% |
| 14 | BME: CABK | CaixaBank, S.A. | 1.55% |
| 15 | LON: BA | BAE Systems plc | 1.52% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.44% |
| 17 | LON: III | 3i Group plc | 1.38% |
| 18 | LON: EXPN | Experian plc | 1.37% |
| 19 | ETR: DB1 | Deutsche Börse AG | 1.35% |
| 20 | AMS: WKL | Wolters Kluwer N.V. | 1.34% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 1.32% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.21% |
| 23 | LON: CPG | Compass Group PLC | 1.21% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.20% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 1.18% |
As of Jul 17, 2025