FFGX ETF

FFGX ETF
$34.18
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2330:TW is FFGX's largest holding at 7.52% of the fund as of Aug 31, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing top 50 of 181 holdings · as of Aug 31, 2026
FFGX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.52%		7.5%Info TechSemiconductors
2—Samsung Electronics Co Ltd
3.67%		11.2%--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.85%		14.0%
4
SKHY
Sk Hynix Inc
2.47%		16.5%
5—Tencent Holdings, Ltd.
1.84%		18.3%
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.71%		20.1%
7—Franco-Nevada Corp
1.71%		21.8%
8—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.70%		23.5%
9—Schneider Electric
1.67%		25.1%
10
CABK
Caixabank, S.a
1.62%		26.8%
11
SAF
Safran Sa
1.39%		28.2%
12
UCG
Unicredit Spa
1.36%		29.5%
13—Investor Ab
1.34%		30.9%
14—Hitachi Ltd
1.33%		32.2%
15
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.27%		33.5%
16—Advantest Corp
1.26%		34.7%
17—Canadian Natural Resources Ltd
1.23%		35.9%
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.21%		37.1%
19—Air Liquide Sa
1.20%		38.4%
20
BAES
Bae Systems Plc
1.19%		39.5%
21
IMO
Imperial Oil Ltd
1.10%		40.6%
22
UBSG
Ubs Group Ag Ordinary Shares
1.08%		41.7%
23—Contemporary Amperex Technology Co. Ltd. Class A
1.03%		42.8%
24
ZURN
Zurich Insurance Group. Namen Akt
0.98%		43.7%
25—Mitsubishi Heavy Industries Ltd
0.96%		44.7%
26
SIE
Siemens Ag
0.93%		45.6%
27—Mediatek, Inc.
0.92%		46.5%
28—NatWest Group PLC
0.91%		47.4%
29
BTI
British American Tobacco Plc Adr
0.91%		48.4%
30—Panasonic Holdings Corp
0.88%		49.2%
31
CPG
Compass Group Plc
0.87%		50.1%
32—Roche Ps Par Ag
0.87%		51.0%
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.85%		51.8%
34
LT
Larsen & Toubro Ltd
0.84%		52.7%
35
HOLN
Holcim Ltd
0.83%		53.5%
36
KRX
Kingspan Group Plc
0.83%		54.3%
37
SHEL
Shell Plc
0.82%		55.1%
38—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.80%		55.9%
39
DSV
Dsv A/s
0.78%		56.7%
40
AXA
Axa Sa
0.77%		57.5%
41—Siemens Energy Ag Common Stock Eur
0.77%		58.3%
42
KBC
Kbc Groep
0.77%		59.0%
43
BAP
Credicorp Ltd -
0.74%		59.8%
44
LYG
Lloyds Banking Group Plc -
0.74%		60.5%
45—China Construction Bank Corp.
0.74%		61.3%
46—Itochu Corp
0.73%		62.0%
47
BABA
Alibaba Group Holding Ltd
0.70%		62.7%
48
ANTO
Antofagasta Plc
0.69%		63.4%
49—AstraZeneca PLC
0.68%		64.1%
50—Assa Abloy Ab Cl B
0.66%		64.7%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FFGX ETF All Holdings

FFGX holdings total 177 positions. The top 10 holdings account for 26.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Samsung Electronics Co Ltd at 3.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 11.2%.

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

181 of 177 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.52%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.67%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.85%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.47%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.84%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.71%
  • 7

    Franco-Nevada Corp

    FNV:CAMaterials
    1.71%
  • 8

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    1.70%
  • 9

    Schneider Electric

    SU:PAUnknown
    1.67%
  • 10

    Caixabank, S.a

    CABK:MAUnknown
    1.62%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.39%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    1.36%
  • 13

    Investor Ab

    INVE.B:STUnknown
    1.34%
  • 14

    Hitachi Ltd

    6501:JPUnknown
    1.33%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.27%
  • 16

    Advantest Corp

    6857:JPUnknown
    1.26%
  • 17

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.23%
  • 18

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.21%
  • 19

    Air Liquide Sa

    AI:PAUnknown
    1.20%
  • 20

    Bae Systems Plc

    BAES:LNUnknown
    1.19%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.10%
  • 22

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.08%
  • 23

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.03%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.98%
  • 25

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.96%
  • 26

    Siemens Ag

    SIE:SGUnknown
    0.93%
  • 27

    Mediatek, Inc.

    2454:TWUnknown
    0.92%
  • 28

    NatWest Group PLC

    NWG:LNFinancials
    0.91%
  • 29

    British American Tobacco Plc Adr

    ATS:LNUnknown
    0.91%
  • 30

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.88%
  • 31

    Compass Group Plc

    CPG:LNIndustrials
    0.87%
  • 32

    Roche Ps Par Ag

    ROP:SMUnknown
    0.87%
  • 33

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

    IBN:MBFinancials
    0.85%
  • 34

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.84%
  • 35

    Holcim Ltd

    HOLN:SMUnknown
    0.83%
  • 36

    Kingspan Group Plc

    KRX:IEUnknown
    0.83%
  • 37

    Shell Plc

    SHELEnergy
    0.82%
  • 38

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.80%
  • 39

    Dsv A/s

    DSV:COUnknown
    0.78%
  • 40

    Axa Sa

    AXA:FFUnknown
    0.77%
  • 41

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.77%
  • 42

    Kbc Groep

    KBC:BRUnknown
    0.77%
  • 43

    Credicorp Ltd - Common

    BAPFinancials
    0.74%
  • 44

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.74%
  • 45

    China Construction Bank Corp.

    601939:SHUnknown
    0.74%
  • 46

    Itochu Corp

    8001:JPUnknown
    0.73%
  • 47

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.70%
  • 48

    Antofagasta Plc

    ANTO:LNMaterials
    0.69%
  • 49

    AstraZeneca PLC

    AZN:LNUnknown
    0.68%
  • 50

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.66%
  • 51

    Al Rajhi Bank

    1120:SAUnknown
    0.65%
  • 52

    Diploma Plc

    DPLM:LNUnknown
    0.65%
  • 53

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.64%
  • 54

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.63%
  • 55

    Fidelity Securities Lending Cash Central Fund

    Other
    0.61%
  • 56

    ASM International NV

    0NX3:ASUnknown
    0.61%
  • 57

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.59%
  • 58

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.59%
  • 59

    Orange Sa

    ORA:PAUnknown
    0.59%
  • 60

    Hoyacorp.

    7741:TKUnknown
    0.58%
  • 61

    Indutrade Ab

    INDT:STUnknown
    0.57%
  • 62

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.55%
  • 63

    Net Other Assets

    Other
    0.53%
  • 64

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.52%
  • 65

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.52%
  • 66

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.51%
  • 67

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.51%
  • 68

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.50%
  • 69

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.50%
  • 70

    Renesas Electronics Corp

    6723:JPUnknown
    0.49%
  • 71

    Capita Plc

    CPI:LNUnknown
    0.49%
  • 72

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.48%
  • 73

    Rheinmetall Ag

    RHMG:SGUnknown
    0.46%
  • 74

    Otp Bank Plc

    OTPB:HUUnknown
    0.46%
  • 75

    Ajinomoto Co Inc

    2802:JPUnknown
    0.45%
  • 76

    Bizlink Holding Inc

    3665:HKUnknown
    0.45%
  • 77

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.45%
  • 78

    Iberdrola S.A.

    IBE:MAUnknown
    0.45%
  • 79

    Disco Corp

    6146:JPUnknown
    0.44%
  • 80

    Sse Plc

    SSE:LNUtilities
    0.43%
  • 81

    Ucb Sa

    UCB:BRHealth Care
    0.41%
  • 82

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.41%
  • 83

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.41%
  • 84

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.40%
  • 85

    Delta Electronics Inc

    2308:TWUnknown
    0.40%
  • 86

    Cemex Sab Cpo

    CEMEXCPO:MXUnknown
    0.39%
  • 87

    Ebara Corp

    6361:TKUnknown
    0.37%
  • 88

    Airtac International Group

    1590:TWUnknown
    0.37%
  • 89

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.37%
  • 90

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.37%
  • 91

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.36%
  • 92

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.36%
  • 93

    Shopify Inc

    SHOP:CAInformation Technology
    0.35%
  • 94

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.35%
  • 95

    Zegona Communications Plc

    ZEG:LNUnknown
    0.35%
  • 96

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.34%
  • 97

    Asx Ltd

    ASX:AUUnknown
    0.34%
  • 98

    Byd Co Ltd-H [1211]

    1211:SHUnknown
    0.34%
  • 99

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.33%
  • 100

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.32%
  • 101

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.32%
  • 102

    Epiroc Ab Ordinary Shares - Class A

    EPIRA:STUnknown
    0.32%
  • 103

    Danone SA

    DANO:PAUnknown
    0.31%
  • 104

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.31%
  • 105

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.31%
  • 106

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.31%
  • 107

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.30%
  • 108

    Halma Plc

    HLMA:LNIndustrials
    0.29%
  • 109

    Naspers Ltd, Class N

    NAPRFUnknown
    0.29%
  • 110

    Bbb Foods Inc Class A

    Other
    0.29%
  • 111

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.29%
  • 112

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.28%
  • 113

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.28%
  • 114

    Shenzhen Inovance Technology Ltd A

    300124:SHUnknown
    0.28%
  • 115

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.28%
  • 116

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.27%
  • 117

    Vibra Energia SA

    VBBR3:BVUnknown
    0.27%
  • 118

    Japan Tobacco Inc

    2914:JPUnknown
    0.26%
  • 119

    Generali

    G:MIUnknown
    0.26%
  • 120

    Axia Energia

    AXIAUtilities
    0.25%
  • 121

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.25%
  • 122

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.24%
  • 123

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.24%
  • 124

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

    2318:HKUnknown
    0.23%
  • 125

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.23%
  • 126

    Finecobank S.P.A.

    FBK:MIUnknown
    0.23%
  • 127

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 128

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.22%
  • 129

    Chemical Works Of Gedeon Richter Plc

    RIG2:PAUnknown
    0.22%
  • 130

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 131

    Firstrand Ltd

    FSR:ZAUnknown
    0.21%
  • 132

    Elite Material Co Ltd

    2383:TWUnknown
    0.20%
  • 133

    Apr Corp/Korea

    278470:KRUnknown
    0.20%
  • 134

    Companhia De Saneamento Basico Do Estado De Sao Paulo

    SBS:ARUnknown
    0.20%
  • 135

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.19%
  • 136

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.19%
  • 137

    Allianz Se

    ALVG:MUUnknown
    0.18%
  • 138

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.17%
  • 139

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.17%
  • 140

    First Resources Ltd

    FRLD:SIUnknown
    0.17%
  • 141

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.17%
  • 142

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.17%
  • 143

    Jk Cement Ltd

    JKCE:MBUnknown
    0.15%
  • 144

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.15%
  • 145

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.14%
  • 146

    Ememory Technology Inc

    3529:TWUnknown
    0.14%
  • 147

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.13%
  • 148

    Kioxia Holdings Corp

    285A:JPUnknown
    0.13%
  • 149

    Sasol Ltd

    SSL:ZAEnergy
    0.12%
  • 150

    Tmx Group Ltd.

    X:CAFinancials
    0.12%
  • 151

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.12%
  • 152

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.12%
  • 153

    Kb Financial Group Inc. Sponsored Adr

    KB:KRUnknown
    0.12%
  • 154

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.12%
  • 155

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.11%
  • 156

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.11%
  • 157

    Fomento Economico

    FMX:MXUnknown
    0.11%
  • 158

    Luckin Coffee Inc Adr

    LK:SHUnknown
    0.11%
  • 159

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.11%
  • 160

    Vonovia Se

    VNA.N:FFUnknown
    0.11%
  • 161

    Mmg Ltd

    1208:HKMaterials
    0.10%
  • 162

    Saudi National Bank

    1180:SAUnknown
    0.09%
  • 163

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.09%
  • 164

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.09%
  • 165

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 166

    Cash

    Other
    0.08%
  • 167

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 168

    Aib Group Plc

    AIBGY:IEUnknown
    0.05%
  • 169

    United States Treasury Bills 0%

    Other
    0.05%
  • 170

    Prio SA

    PRIO3:BVUnknown
    0.05%
  • 171

    IperionX Limited

    IPX:AUUnknown
    0.04%
  • 172

    US Dollar

    Other
    0.02%
  • 173

    Shell Plc Drp Rt 12/31/49

    Other
    0.01%
  • 174

    Msci Eafe Index Future Sept 26

    Other
    0.01%
  • 175

    Indian Rupee

    Other
    0.00%
  • 176

    New Taiwan Dollar

    Other
    0.00%
  • 177

    Korean Currency

    Other
    0.00%
  • 178

    European Monetary Unit (Euro)

    Other
    0.00%
  • 179

    Canadian Dollar

    Other
    0.00%
  • 180

    Japanese Yen

    Other
    0.00%
  • 181

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%