FFGX ETF largest holding is TSM:TW at 7.33% as of Aug 6, 2026

FFGX ETF largest holding is TSM:TW at 7.33% as of Aug 6, 2026
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TSM:TW is FFGX's largest holding at 7.33% of the fund as of Aug 6, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing top 50 of 177 holdings · as of Aug 6, 2026
FFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.33%		7.3%54,986$4.03MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.15%		10.5%10,698$1.73M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.79%		13.3%900$1.53M
4
SKHY
Sk Hynix Inc
2.14%		15.4%1,118$1.17M
5—Tencent Holdings, Ltd.
1.96%		17.4%17,618$1.08M
6—Banco Santander S.a.
1.73%		19.1%64,105$950.2K
7—Rolls-Royce Holdings PLC Ord Gbp0.20
1.72%		20.8%45,687$942.6K
8—Schneider Electric
1.71%		22.5%2,713$939.7K
9—Caixabank Sa
1.59%		24.1%58,923$874.5K
10—Franco-Nevada Corp
1.52%		25.6%3,598$832.7K
11
SAF
Safran Sa
1.47%		27.1%1,972$807.1K
12—Investor Ab
1.40%		28.5%17,257$768.7K
13
UCG
Unicredit Spa
1.37%		29.9%7,731$754.8K
14—Hitachi Ltd
1.36%		31.2%21,596$749.8K
15
BAES
Bae Systems Plc
1.28%		32.5%23,830$705.4K
16
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.25%		33.8%16,085$688.6K
17—Air Liquide Sa
1.23%		35.0%3,393$677.2K
18—Advantest Corp
1.20%		36.2%3,166$658.2K
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.19%		37.4%29,067$655.8K
20—Canadian Natural Resources Ltd
1.12%		38.5%13,560$617.5K
21
IMO
Imperial Oil Ltd
1.06%		39.6%4,631$584.9K
22
UBSG
Ubs Group Ag
1.06%		40.6%10,963$581.0K
23—Contemporary Amperex Technology Co. Ltd. Class A
1.04%		41.7%9,981$573.8K
24—Mitsubishi Heavy Industries, Ltd
1.00%		42.7%21,817$550.6K
25
ZURN
Zurich Insurance Group. Namen Akt
0.98%		43.6%742$538.0K
26—NatWest Group PLC
0.95%		44.6%54,584$522.7K
27
CPG
Compass Group Plc
0.93%		45.5%15,720$509.3K
28—British American Tobacco Plc (adr)
0.91%		46.4%8,488$498.5K
29—Deutsche Boerse Ag
0.87%		47.3%1,548$480.5K
30—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.86%		48.2%15,553$474.1K
31
HOLN
Holcim Ltd
0.85%		49.0%5,243$468.4K
32
LT
Larsen & Toubro Ltd
0.85%		49.9%10,912$465.8K
33—Roche Ps Par Ag
0.85%		50.7%1,040$466.9K
34—Hdfc Bank Limited
0.84%		51.6%19,459$462.5K
35—Siemens Energy Ag Common Stock Eur
0.84%		52.4%2,593$459.2K
36—Panasonic Holdings Corp
0.82%		53.2%16,189$451.0K
37
KRX
Kingspan Group Plc
0.82%		54.0%4,786$449.7K
38
AXA
Axa Sa
0.81%		54.9%8,556$444.2K
39
BAP
Credicorp Ltd -
0.80%		55.6%1,113$436.9K
40
LYG
Lloyds Banking Group Plc -
0.77%		56.4%275,816$425.6K
41
DSV
Dsv A/s
0.77%		57.2%2,050$421.4K
42
SHEL
Shell Plc
0.76%		58.0%9,412$419.8K
43
KBC
Kbc Groep
0.74%		58.7%2,789$408.8K
44—Mediatek, Inc.
0.72%		59.4%3,243$393.8K
45—Itochu Corp
0.71%		60.1%30,525$392.0K
46—China Construction Bank Corp., Series H
0.70%		60.8%338,305$382.1K
47—Assa Abloy Ab Cl B
0.69%		61.5%9,760$376.5K
48
LEGD
Legrand Sa
0.69%		62.2%2,359$378.0K
49
ANTO
Antofagasta Plc
0.68%		62.9%6,974$372.9K
50
DPLM
Diploma Plc
0.68%		63.6%3,625$374.6K
More holdings · Pro
Not reported for this fund: share changes.
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FFGX ETF All Holdings

FFGX holdings total 174 positions. The top 10 holdings account for 25.6% of the fund, led by Taiwan Semiconductor - Adr at 7.3%, Samsung Electronics Co Ltd at 3.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 11.3%.

FFGX sectors provide a detailed breakdown. FFGX overlap shows how holdings compare to other funds in your portfolio.

Compare FFGX

FFGX vs SPYFFGX vs QQQFFGX vs VOOFFGX vs VTIFFGX vs IVVFFGX vs SCHDFFGX vs VYMFFGX vs VXUS

FFGX ETF Holdings

177 of 174 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.33%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.15%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.79%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.14%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.96%
  • 6

    Banco Santander S.a.

    SAN:MAUnknown
    1.73%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.72%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.71%
  • 9

    Caixabank Sa

    48CA:MAUnknown
    1.59%
  • 10

    Franco-Nevada Corp

    FNV:CAMaterials
    1.52%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.47%
  • 12

    Investor Ab

    INVE.B:STUnknown
    1.40%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.37%
  • 14

    Hitachi Ltd

    6501:JPUnknown
    1.36%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    1.28%
  • 16

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.25%
  • 17

    Air Liquide Sa

    AI:PAUnknown
    1.23%
  • 18

    Advantest Corp

    6857:JPUnknown
    1.20%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.19%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.12%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.06%
  • 22

    Ubs Group Ag

    UBSG:SMUnknown
    1.06%
  • 23

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.04%
  • 24

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    1.00%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.98%
  • 26

    NatWest Group PLC

    NWG:LNFinancials
    0.95%
  • 27

    Compass Group Plc

    CPG:LNIndustrials
    0.93%
  • 28

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.91%
  • 29

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.87%
  • 30

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.86%
  • 31

    Holcim Ltd

    HOLN:SMUnknown
    0.85%
  • 32

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.85%
  • 33

    Roche Ps Par Ag

    ROP:SMUnknown
    0.85%
  • 34

    Hdfc Bank Limited

    HDB:MBFinancials
    0.84%
  • 35

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.84%
  • 36

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.82%
  • 37

    Kingspan Group Plc

    KRX:IEUnknown
    0.82%
  • 38

    Axa Sa

    AXA:FFUnknown
    0.81%
  • 39

    Credicorp Ltd - Common

    BAPFinancials
    0.80%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.77%
  • 41

    Dsv A/s

    DSV:COUnknown
    0.77%
  • 42

    Shell Plc

    SHELEnergy
    0.76%
  • 43

    Kbc Groep

    KBC:BRUnknown
    0.74%
  • 44

    Mediatek, Inc.

    2454:TWUnknown
    0.72%
  • 45

    Itochu Corp

    8001:JPUnknown
    0.71%
  • 46

    China Construction Bank Corp., Series H

    0939:HKUnknown
    0.70%
  • 47

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.69%
  • 48

    Legrand Sa

    LEGD:PAUnknown
    0.69%
  • 49

    Antofagasta Plc

    ANTO:LNMaterials
    0.68%
  • 50

    Diploma Plc

    DPLM:LNUnknown
    0.68%
  • 51

    AstraZeneca PLC

    AZN:LNUnknown
    0.67%
  • 52

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.67%
  • 53

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.63%
  • 54

    ASM International NV

    0NX3:ASUnknown
    0.63%
  • 55

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.62%
  • 56

    Hoyacorp.

    7741:TKUnknown
    0.61%
  • 57

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.61%
  • 58

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.58%
  • 59

    Al Rajhi Bank

    1120:SAUnknown
    0.57%
  • 60

    Indutrade Ab

    INDT:STUnknown
    0.56%
  • 61

    Siemens Ag

    SIE:SGUnknown
    0.54%
  • 62

    Renesas Electronics Corp

    6723:JPUnknown
    0.54%
  • 63

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.53%
  • 64

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.52%
  • 65

    Capita Plc

    CPI:LNUnknown
    0.51%
  • 66

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.51%
  • 67

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.50%
  • 68

    Bizlink Holding Inc

    3665:HKUnknown
    0.49%
  • 69

    Rheinmetall Ag

    RHMG:SGUnknown
    0.48%
  • 70

    Ebara Corp

    6361:TKUnknown
    0.47%
  • 71

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.47%
  • 72

    Disco Corp

    6146:JPUnknown
    0.47%
  • 73

    Iberdrola S.A.

    IBE:MAUnknown
    0.47%
  • 74

    Otp Bank Plc

    OTPB:HUUnknown
    0.47%
  • 75

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.46%
  • 76

    Orange Sa

    ORAN:PAUnknown
    0.45%
  • 77

    Ajinomoto Co Inc

    2802:JPUnknown
    0.44%
  • 78

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 79

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.44%
  • 80

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.43%
  • 81

    Ucb Sa

    UCB:BRHealth Care
    0.43%
  • 82

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.42%
  • 83

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.42%
  • 84

    Sse Plc

    SSE:LNUtilities
    0.42%
  • 85

    CEMEX, S.A.B. de C.V

    CEMEXCPO:MXUnknown
    0.41%
  • 86

    Airtac International Group

    1590:TWUnknown
    0.40%
  • 87

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.40%
  • 88

    Saudi National Bank

    1180:SAUnknown
    0.39%
  • 89

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.39%
  • 90

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.37%
  • 91

    Shopify Inc.

    SHOP:CAInformation Technology
    0.36%
  • 92

    Delta Electronics Inc

    2308:TWUnknown
    0.36%
  • 93

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.35%
  • 94

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.35%
  • 95

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.34%
  • 96

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.34%
  • 97

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.34%
  • 98

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.34%
  • 99

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.33%
  • 100

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.33%
  • 101

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.33%
  • 102

    Zegona Communications Plc

    ZEG:LNUnknown
    0.32%
  • 103

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.32%
  • 104

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.32%
  • 105

    Halma Plc

    HLMA:LNIndustrials
    0.31%
  • 106

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.30%
  • 107

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.30%
  • 108

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.29%
  • 109

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.29%
  • 110

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.28%
  • 111

    Vibra Energia SA

    VBBR3:BVUnknown
    0.28%
  • 112

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.27%
  • 113

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.27%
  • 114

    Japan Tobacco Inc

    2914:JPUnknown
    0.27%
  • 115

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.27%
  • 116

    Lasertec Corp

    6920:JPUnknown
    0.27%
  • 117

    Asx Ltd

    ASX:AUUnknown
    0.26%
  • 118

    Sumitomo Electric

    5802:TKUnknown
    0.25%
  • 119

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.25%
  • 120

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.25%
  • 121

    Fb Financial Corp

    FBKFinancials
    0.24%
  • 122

    Bbb Foods Inc

    TBBBUnknown
    0.24%
  • 123

    Prudential Plc

    PRU:LNFinancials
    0.24%
  • 124

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.24%
  • 125

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.24%
  • 126

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.23%
  • 127

    Firstrand Ltd

    FSR:ZAUnknown
    0.23%
  • 128

    Localiza Rent A Car

    RENT3:BVUnknown
    0.23%
  • 129

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.20%
  • 130

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.20%
  • 131

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.20%
  • 132

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.20%
  • 133

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.19%
  • 134

    Net Other Assets

    Other
    0.19%
  • 135

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.19%
  • 136

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.19%
  • 137

    Allianz SE

    ALVG:BEUnknown
    0.18%
  • 138

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.17%
  • 139

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 140

    Cameco Corporation

    CCJMaterials
    0.16%
  • 141

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.16%
  • 142

    Jk Cement Ltd

    JKCE:MBUnknown
    0.16%
  • 143

    Apr Corp/Korea

    278470:KRUnknown
    0.16%
  • 144

    Elite Material Co Ltd

    2383:TWUnknown
    0.15%
  • 145

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 146

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.15%
  • 147

    First Resources Ltd

    FRLD:SIUnknown
    0.14%
  • 148

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.14%
  • 149

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.13%
  • 150

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    0.13%
  • 151

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.12%
  • 152

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.12%
  • 153

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.12%
  • 154

    Sasol Limited

    SOLJ:ZAUnknown
    0.12%
  • 155

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.11%
  • 156

    Tmx Group Ltd.

    X:CAFinancials
    0.11%
  • 157

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.11%
  • 158

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.11%
  • 159

    Astor Enerji A.S.

    ASTOR:TRUnknown
    0.11%
  • 160

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 161

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.10%
  • 162

    Copa Holdings Sa Class A

    CPA:PAUnknown
    0.10%
  • 163

    Mmg Ltd

    1208:HKMaterials
    0.10%
  • 164

    Telecom Italia Spa

    TIT:MIUnknown
    0.09%
  • 165

    Ememory Technology Inc

    3529:TWUnknown
    0.09%
  • 166

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 167

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.08%
  • 168

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 169

    Zhejiang Yinlun Machinery Co.,Ltd.

    2126:SHUnknown
    0.07%
  • 170

    United States Treasury Bill 05/13/2027

    Other
    0.05%
  • 171

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 172

    IperionX Limited

    IPX:AUUnknown
    0.05%
  • 173

    Petro Rio Sa

    PRIO3:BVUnknown
    0.05%
  • 174

    Ntpc Ltd., Series 54

    532555:MBUnknown
    0.04%
  • 175

    India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05

    Other
    0.01%
  • 176

    Purchased HUF / Sold USD

    Other
    0.01%
  • 177

    Purchased USD / Sold Cop

    Other
    0.00%