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 Manufacturing Co. Ltd. - 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—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
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 Se
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 ser. B
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
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 Limited
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 Holding Ag /Chf/ 0.00000000
0.85%		50.7%1,040$466.9K
34—Siemens Energy Ag Common Stock Eur
0.84%		51.6%2,593$459.2K
35
HDB
Hdfc Bank Ltd ADR ADR
0.84%		52.4%19,459$462.5K
36—Panasonic Holdin
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—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. H Shares
0.70%		60.8%338,305$382.1K
47—Assa Abloy Ab (Class B)
0.69%		61.5%9,760$376.5K
48
LEGD
Legrand
0.69%		62.2%2,359$378.0K
49
DPLM
Diploma Plc
0.68%		62.9%3,625$374.6K
50
ANFGF
Antofagasta Plc Ordinary Shares
0.68%		63.6%6,974$372.9K
More holdings · Pro
Not reported for this fund: share changes.
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FFGX ETF All Holdings

FFGX holdings total 177 positions. The top 10 holdings account for 25.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - 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 177 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    7.33%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.15%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.79%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.14%
  • 5

    Tencent Holdings

    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 Se

    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 ser. B

    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

    8306:JPUnknown
    1.19%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.12%
  • 21

    Imperial Oil Limited

    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 Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.85%
  • 34

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.84%
  • 35

    HDFC BANK LTD ADR ADR

    SDBFinancials
    0.84%
  • 36

    Panasonic Holdin

    6752:JPUnknown
    0.82%
  • 37

    Kingspan Group Plc

    KRX:IEUnknown
    0.82%
  • 38

    Axa Sa

    AXA:FFUnknown
    0.81%
  • 39

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.80%
  • 40

    Lloyds Banking Group Plc

    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. H SHARES

    0939:HKUnknown
    0.70%
  • 47

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    0.69%
  • 48

    Legrand

    LEGD:PAUnknown
    0.69%
  • 49

    Diploma Plc

    DPLM:LNUnknown
    0.68%
  • 50

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    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

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.61%
  • 57

    Hoyacorp.

    7741: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 Electron Unspon Adr

    RNECY: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|516

    6146:JPUnknown
    0.47%
  • 73

    Iberdrola Sa Common

    IBE:MAUnknown
    0.47%
  • 74

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.47%
  • 75

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.46%
  • 76

    Orange Sa (France)

    ORAN:PAUnknown
    0.45%
  • 77

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.44%
  • 78

    Ajinomoto Co Inc

    2802:JPUnknown
    0.44%
  • 79

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 80

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.43%
  • 81

    Ucb Sa

    UCB:BRHealth Care
    0.43%
  • 82

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.42%
  • 83

    Rio Tinto Plc

    RIO:LNUnknown
    0.42%
  • 84

    S S E P L C

    SSE:LNUtilities
    0.42%
  • 85

    Cemex Cpo

    CEMEXCPO:MXUnknown
    0.41%
  • 86

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.40%
  • 87

    Airtac International Group

    1590:TWUnknown
    0.40%
  • 88

    Saudi National Bank

    1180:SAUnknown
    0.39%
  • 89

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.39%
  • 90

    Compagnie Financiere Richemont SA

    CFR:SMUnknown
    0.37%
  • 91

    Delta Electronics

    2308:TWUnknown
    0.36%
  • 92

    Shopify Inc Class A

    SHOP:CAInformation Technology
    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

    2359:HKUnknown
    0.34%
  • 98

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.34%
  • 99

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.33%
  • 100

    DANONE COMMON STOCK EUR.25 0 nan

    DANO:PAUnknown
    0.33%
  • 101

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.33%
  • 102

    Gaztransport & Technologynigaz

    GTT:PAUnknown
    0.32%
  • 103

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.32%
  • 104

    Zegona Communications Plc

    ZEG:LNUnknown
    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 Co.,Ltd Inovance Registered Shares A 300124

    300124:SHUnknown
    0.29%
  • 109

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.29%
  • 110

    Vibra Energia SA

    VBBR3:BVUnknown
    0.28%
  • 111

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    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., Class H

    2899:HKUnknown
    0.27%
  • 116

    Lasertec Corp

    6920:JPUnknown
    0.27%
  • 117

    Y0004D100

    ASX:AUUnknown
    0.26%
  • 118

    Sumitomo Electric

    5802:TKUnknown
    0.25%
  • 119

    Axia Energia Sa

    AXIA3:BVUnknown
    0.25%
  • 120

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.25%
  • 121

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

    2318:HKUnknown
    0.24%
  • 122

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.24%
  • 123

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.24%
  • 124

    Bbb Foods Inc. Cl. A

    TBBBUnknown
    0.24%
  • 125

    Prudential Plc

    PRU:LNFinancials
    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 S.A.

    RENT3:BVUnknown
    0.23%
  • 129

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.20%
  • 130

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.20%
  • 131

    Makemytrip Ltd

    MMYTCommunication Services
    0.20%
  • 132

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.20%
  • 133

    Kweichow Moutai Co Ltd, Class A

    600519:SHUnknown
    0.19%
  • 134

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.19%
  • 135

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.19%
  • 136

    Land Schles-Hols 0.05 07/08/2031

    Other
    0.19%
  • 137

    Allianz SE

    ALVG:BEUnknown
    0.18%
  • 138

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 139

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

    HTHT:SHReal Estate
    0.17%
  • 140

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.16%
  • 141

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.16%
  • 142

    Jk Cement Ltd

    JKCE:MBUnknown
    0.16%
  • 143

    Apr Corp.

    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 & Ltd

    MAHM:MBUnknown
    0.13%
  • 151

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.12%
  • 152

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.12%
  • 153

    Sasol Limited

    SOLJ:ZAUnknown
    0.12%
  • 154

    Kb Financial Group Inc

    KBFinancials
    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 Transformator Enerji T

    ASTOR:TRUnknown
    0.11%
  • 160

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 161

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.10%
  • 162

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.10%
  • 163

    Mmg Ltd

    1208:HKMaterials
    0.10%
  • 164

    Ememory Technology Inc

    3529:TWUnknown
    0.09%
  • 165

    A I A Group Ltd.

    1299:HKFinancials
    0.09%
  • 166

    Telecom Italia Spa

    TIT:MIUnknown
    0.09%
  • 167

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    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

    IperionX Limited

    IPX:AUUnknown
    0.05%
  • 171

    Petro Rio Sa

    PRIO3:BVUnknown
    0.05%
  • 172

    United States Treasury Bills 0%

    Other
    0.05%
  • 173

    Galp Energia Sgps Sa

    GALP:PTUnknown
    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

    Sold ILS Bought USD 20260617

    Other
    0.00%