Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
33.10
+0.35 (1.06%)
Apr 24, 2026, 4:00 PM EDT - Market closed
FFGX Holdings Information
FFGX is an equity ETF with a total of 181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.54%, Samsung Electronics at 3.37%, ASML Holding at 2.49%, Tencent Holdings at 2.12%, and SK hynix at 1.83%.
Total Holdings
181
Top 10 Percentage
25.14%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
39.43M
PE Ratio
20.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.54% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.37% |
| 3 | ASML | ASML Holding N.V. | 2.49% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.12% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.83% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.66% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 1.61% |
| 8 | EPA: SAF | Safran SA | 1.55% |
| 9 | BME: CABK | CaixaBank, S.A. | 1.49% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.47% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.36% |
| 12 | TSX: FNV | Franco-Nevada Corporation | 1.36% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.35% |
| 14 | EPA: AI | Air Liquide S.A. | 1.35% |
| 15 | LON: BA | BAE Systems plc | 1.27% |
| 16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.26% |
| 17 | ETR: DB1 | Deutsche Börse AG | 1.19% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.17% |
| 19 | TSX: IMO | Imperial Oil Limited | 1.12% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.11% |
| 21 | ETR: ENR | Siemens Energy AG | 1.06% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.05% |
| 23 | CPH: DSV | DSV A/S | 1.03% |
| 24 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.03% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 0.99% |
As of Apr 23, 2026