Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
33.07
-1.02 (-3.00%)
May 15, 2026, 4:00 PM EDT - Market closed
FFGX Holdings Information
FFGX is an equity ETF with a total of 179 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.65%, Samsung Electronics at 4.07%, SK hynix at 2.81%, ASML Holding at 2.68%, and Tencent Holdings at 1.90%.
Total Holdings
179
Top 10 Percentage
26.48%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
44.07M
PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.65% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.07% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.81% |
| 4 | ASML | ASML Holding N.V. | 2.68% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.90% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.58% |
| 7 | EPA: SAF | Safran SA | 1.52% |
| 8 | BME: CABK | CaixaBank, S.A. | 1.51% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.41% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.35% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.35% |
| 12 | TSX: FNV | Franco-Nevada Corporation | 1.28% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.24% |
| 14 | EPA: AI | Air Liquide S.A. | 1.24% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.20% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 17 | LON: BA | BAE Systems plc | 1.13% |
| 18 | TSX: IMO | Imperial Oil Limited | 1.13% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.06% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.06% |
| 21 | ETR: DB1 | Deutsche Börse AG | 1.05% |
| 22 | BMTA.DE | British American Tobacco PLC ADR | 1.04% |
| 23 | LON: CPG | Compass Group PLC | 1.02% |
| 24 | ETR: ENR | Siemens Energy AG | 0.98% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 0.98% |
As of May 12, 2026