Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
30.82
-0.25 (-0.80%)
Apr 2, 2026, 4:00 PM EDT - Market closed
FFGX Holdings Information
FFGX is an equity ETF with a total of 182 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.98%, Samsung Electronics at 2.83%, ASML Holding at 2.38%, Tencent Holdings at 2.25%, and Safran at 1.70%.
Total Holdings
182
Top 10 Percentage
23.81%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
37.03M
PE Ratio
19.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.98% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.83% |
| 3 | ASML | ASML Holding N.V. | 2.38% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.25% |
| 5 | EPA: SAF | Safran SA | 1.70% |
| 6 | BME: CABK | CaixaBank, S.A. | 1.57% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.55% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 1.54% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.52% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.49% |
| 11 | LON: BA | BAE Systems plc | 1.48% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.47% |
| 13 | EPA: AI | Air Liquide S.A. | 1.37% |
| 14 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.34% |
| 15 | STO: INVE.B | Investor AB (publ) | 1.33% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.32% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.31% |
| 18 | TSX: IMO | Imperial Oil Limited | 1.24% |
| 19 | ETR: DB1 | Deutsche Börse AG | 1.22% |
| 20 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.16% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.11% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 1.09% |
| 24 | CPH: DSV | DSV A/S | 1.02% |
| 25 | LON: CPG | Compass Group PLC | 0.99% |
As of Apr 2, 2026