Fidelity Fundamental Global ex-U.S. ETF (FFGX)

FFGX Holdings Information

FFGX is an equity ETF with a total of 168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.82%, Tencent Holdings at 2.98%, Constellation Software at 2.33%, SAP SE at 2.16%, and UniCredit at 1.97%.

• Total Holdings: 168
• Top 10 Percentage: 22.88%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 28.48M
• PE Ratio: 18.30

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.82%	36,417
2	HKG: 0700	Tencent Holdings Limited	2.98%	11,012
3	TSX: CSU	Constellation Software Inc.	2.33%	200
4	ETR: SAP	SAP SE	2.16%	2,320
5	BIT: UCG	UniCredit S.p.A.	1.97%	7,389
6	EPA: SAF	Safran SA	1.78%	1,561
7	HDB	HDFC Bank Limited	1.76%	7,177
8	TYO: 6501	Hitachi, Ltd.	1.75%	18,578
9	BME: CABK	CaixaBank, S.A.	1.73%	50,139
10	EPA: AI	L'Air Liquide S.A.	1.60%	2,243
11	IBN	ICICI Bank Limited	1.48%	13,364
12	EPA: SU	Schneider Electric S.E.	1.47%	1,699
13	LON: REL	RELX PLC	1.43%	8,945
14	LON: BA	BAE Systems plc	1.42%	17,134
15	LON: LSEG	London Stock Exchange Group plc	1.41%	3,285
16	LON: RR	Rolls-Royce Holdings plc	1.40%	27,796
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	7,692
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	8,320
19	LON: III	3i Group plc	1.27%	6,928
20	LON: EXPN	Experian plc	1.27%	7,190
21	ETR: DB1	Deutsche Börse AG	1.26%	1,264
22	LON: CPG	Compass Group PLC	1.24%	10,376
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.18%	13,441
24	TSX: CNQ	Canadian Natural Resources Limited	1.15%	10,209
25	STO: INVE.B	Investor AB (publ)	1.15%	10,789

Showing 25 of 168 holdings

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