FFGX ETF

FFGX ETF
$32.29
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2330:TW is FFGX's largest holding at 7.73% of the fund as of Oct 15, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing top 50 of 196 holdings · as of Oct 15, 2026
FFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.73%		7.7%53,554$4.04MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.79%		10.5%879$1.46MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics Co Ltd
2.67%		13.2%8,907$1.39M
4—Tencent Holdings, Ltd.
1.80%		15.0%17,618$938.0K
5—Sk Hynix Inc Common Stock KRW 5000
1.68%		16.7%932$876.6K
6—Franco-Nevada Corp
1.66%		18.3%3,598$866.9K
7
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.65%		20.0%64,105$862.5K
8—Rolls-Royce Holdings PLC Ord Gbp0.20
1.58%		21.6%45,687$826.6K
9—Schneider Electric
1.50%		23.1%2,713$785.0K
10
CABK
Caixabank, S.a
1.41%		24.5%55,334$738.8K
11—Canadian Natural Resources Ltd
1.35%		25.8%13,560$705.0K
12—Investor Ab
1.32%		27.1%16,603$689.6K
13
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.26%		28.4%32,170$655.6K
14—Air Liquide Sa
1.26%		29.7%3,393$658.4K
15
UCG
Unicredit Spa
1.25%		30.9%7,731$651.5K
16
SAF
Safran Sa
1.20%		32.1%1,757$624.6K
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.20%		33.3%29,067$627.5K
18—Advantest Corp
1.19%		34.5%2,861$621.4K
19—Hitachi Ltd
1.18%		35.7%17,392$615.5K
20
BAES
Bae Systems Plc
1.17%		36.9%23,830$611.7K
21
IMO
Imperial Oil Ltd
1.15%		38.0%4,631$601.4K
22—Roche Ps Par Ag
1.08%		39.1%1,229$564.2K
23—MediaTek Inc ORD TWD10
1.07%		40.2%4,328$556.9K
24
ZURN
Zurich Insurance Group. Namen Akt
1.04%		41.2%742$545.6K
25—British American Tobacco Plc (adr)
1.01%		42.2%9,087$527.0K
26
SHEL
Shell Plc
1.00%		43.2%10,025$520.1K
27
UBSG
Ubs Group Ag Ordinary Shares
1.00%		44.2%10,963$522.5K
28—Mitsubishi Heavy Industries Ltd
1.00%		45.2%22,975$523.3K
29—NatWest Group PLC
0.94%		46.1%54,584$488.4K
30
CPG
Compass Group Plc
0.92%		47.1%14,642$479.1K
31
SIE
Siemens N Ag
0.91%		48.0%1,561$473.8K
32
HDB
Hdfc Bank, Ltd. - ADR
0.88%		48.9%19,459$457.9K
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.88%		49.7%15,553$457.9K
34
BAP
Credicorp Ltd -
0.83%		50.6%1,113$432.3K
35—Panasonic Corp
0.83%		51.4%17,373$435.5K
36—Itochu Corp
0.82%		52.2%30,525$428.8K
37—China Construction Bank Corp Ord Hkd1 Cl H
0.82%		53.0%338,305$430.0K
38
LT
Larsen & Toubro Ltd
0.80%		53.8%10,912$416.9K
39
HOLN
Lafargeholcim Limited, Class B
0.78%		54.6%5,243$405.8K
40—Siemens Energy Ag Common Stock Eur
0.74%		55.4%2,593$384.9K
41
LYG
Lloyds Banking Group Plc -
0.74%		56.1%275,816$387.6K
42
DPLM
Diploma Plc
0.72%		56.8%3,625$376.1K
43
KBC
Kbc Groep
0.72%		57.5%2,789$377.4K
44—Shopify Inc
0.71%		58.2%2,087$371.5K
45
ICE
Intercontinental Hotels Group Plc
0.70%		58.9%2,197$366.5K
46
DSV
Dsv A/s
0.70%		59.6%2,050$367.7K
47—Tokiomarineholdings Inc.
0.67%		60.3%101,265$347.5K
48—Assa Abloy Ab Cl B
0.67%		61.0%9,760$349.5K
49—Rio Tinto Plc Ordinary Shares
0.65%		61.6%3,795$341.4K
50
KRX
Kingspan Group Plc
0.64%		62.3%3,005$333.8K
More holdings · Pro
Not reported for this fund: share changes.
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FFGX ETF All Holdings

FFGX holdings total 196 positions. The top 10 holdings account for 24.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Samsung Electronics Co Ltd at 2.7%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 12.2%.

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

196 of 196 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.73%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.79%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.67%
  • 4

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.80%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.68%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    1.66%
  • 7

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

    SANFinancials
    1.65%
  • 8

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.58%
  • 9

    Schneider Electric

    SU:PAUnknown
    1.50%
  • 10

    Caixabank, S.a

    CABK:MAUnknown
    1.41%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.35%
  • 12

    Investor Ab

    INVE.B:STUnknown
    1.32%
  • 13

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.26%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.26%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    1.25%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.20%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.20%
  • 18

    Advantest Corp

    6857:JPUnknown
    1.19%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.18%
  • 20

    Bae Systems Plc

    BAES:LNUnknown
    1.17%
  • 21

    Imperial Oil Ltd

    IMO:CAEnergy
    1.15%
  • 22

    Roche Ps Par Ag

    ROP:SMUnknown
    1.08%
  • 23

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.07%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.04%
  • 25

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.01%
  • 26

    Shell Plc

    SHELEnergy
    1.00%
  • 27

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.00%
  • 28

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    1.00%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.94%
  • 30

    Compass Group Plc

    CPG:LNIndustrials
    0.92%
  • 31

    Siemens N Ag

    SIE:SGUnknown
    0.91%
  • 32

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.88%
  • 33

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

    IBN:MBFinancials
    0.88%
  • 34

    Credicorp Ltd - Common

    BAPFinancials
    0.83%
  • 35

    Panasonic Corp

    6752:JPUnknown
    0.83%
  • 36

    Itochu Corp

    8001:JPUnknown
    0.82%
  • 37

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    0.82%
  • 38

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.80%
  • 39

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.78%
  • 40

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    0.74%
  • 41

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.74%
  • 42

    Diploma Plc

    DPLM:LNUnknown
    0.72%
  • 43

    Kbc Groep

    KBC:BRUnknown
    0.72%
  • 44

    Shopify Inc

    SHOP:CAInformation Technology
    0.71%
  • 45

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.70%
  • 46

    Dsv A/s

    DSV:COUnknown
    0.70%
  • 47

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.67%
  • 48

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.67%
  • 49

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.65%
  • 50

    Kingspan Group Plc

    KRX:IEUnknown
    0.64%
  • 51

    Hoyacorp.

    7741:TKUnknown
    0.63%
  • 52

    Indutrade Ab

    INDT:STUnknown
    0.63%
  • 53

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.63%
  • 54

    Al Rajhi Bank

    1120:SAUnknown
    0.63%
  • 55

    Antofagasta Plc

    ANTO:LNMaterials
    0.61%
  • 56

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.60%
  • 57

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.59%
  • 58

    Orange Sa

    ORA:PAUnknown
    0.57%
  • 59

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.56%
  • 60

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.55%
  • 61

    Iberdrola S.A.

    IBE:MAUnknown
    0.55%
  • 62

    ASM International NV

    0NX3:ASUnknown
    0.55%
  • 63

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.52%
  • 64

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.52%
  • 65

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.50%
  • 66

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.50%
  • 67

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.50%
  • 68

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.50%
  • 69

    Capita Plc

    CPI:LNUnknown
    0.49%
  • 70

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.48%
  • 71

    Toyota Motor Corp

    7203:JPUnknown
    0.48%
  • 72

    Generali

    G:MIUnknown
    0.48%
  • 73

    Ajinomoto Co Inc

    2802:JPUnknown
    0.47%
  • 74

    Renesas Electronics Corp

    6723:JPUnknown
    0.47%
  • 75

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.46%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.46%
  • 77

    Delta Electronics Inc

    2308:TWUnknown
    0.46%
  • 78

    Asx Ltd

    ASX:AUUnknown
    0.44%
  • 79

    Rheinmetall Ag

    RHMG:SGUnknown
    0.43%
  • 80

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.43%
  • 81

    Otp Bank Plc

    OTPB:HUUnknown
    0.43%
  • 82

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.42%
  • 83

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.42%
  • 84

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.42%
  • 85

    Ucb Sa

    UCB:BRHealth Care
    0.41%
  • 86

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.41%
  • 87

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.40%
  • 88

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.39%
  • 89

    Epiroc Ab Cl A

    EPIRA:STUnknown
    0.39%
  • 90

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.39%
  • 91

    Zegona Communications Plc

    ZEG:LNUnknown
    0.38%
  • 92

    Airtac International Group

    1590:TWUnknown
    0.37%
  • 93

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.37%
  • 94

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.37%
  • 95

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.36%
  • 96

    Allianz Se

    ALVG:MUUnknown
    0.36%
  • 97

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.36%
  • 98

    Bbb Foods Inc

    TBBBUnknown
    0.35%
  • 99

    Bizlink Holding Inc

    3665:HKUnknown
    0.35%
  • 100

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.35%
  • 101

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.34%
  • 102

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.34%
  • 103

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.34%
  • 104

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.34%
  • 105

    NET OTHER ASSETS

    Other
    0.33%
  • 106

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.33%
  • 107

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.33%
  • 108

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.33%
  • 109

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.32%
  • 110

    Vibra Energia SA

    VBBR3:BVUnknown
    0.31%
  • 111

    Japan Tobacco Inc.

    2914:TKUnknown
    0.31%
  • 112

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.31%
  • 113

    BYD Company, Ltd. - Class H

    1211:SHUnknown
    0.30%
  • 114

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.30%
  • 115

    Marubeni Corp

    8002:JPUnknown
    0.29%
  • 116

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.29%
  • 117

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.29%
  • 118

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.29%
  • 119

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.29%
  • 120

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.28%
  • 121

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.28%
  • 122

    Elite Material Co Ltd

    2383:TWUnknown
    0.27%
  • 123

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.27%
  • 124

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.27%
  • 125

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.27%
  • 126

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 127

    Lasertec Corp

    6920:JPUnknown
    0.26%
  • 128

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.24%
  • 129

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.24%
  • 130

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.23%
  • 131

    Unimicron Technology Corp

    3037:TWUnknown
    0.22%
  • 132

    Sk Square

    402340:KRUnknown
    0.22%
  • 133

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

    2318:HKUnknown
    0.22%
  • 134

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.21%
  • 135

    Ememory Technology Inc

    3529:TWUnknown
    0.21%
  • 136

    Finecobank

    FBK:MIUnknown
    0.21%
  • 137

    Firstrand Ltd

    FSR:ZAUnknown
    0.21%
  • 138

    Kb Financial Group Inc. Sponsored Adr

    KB:KRUnknown
    0.21%
  • 139

    Sasol Limited

    SOLJ:ZAUnknown
    0.18%
  • 140

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.18%
  • 141

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.17%
  • 142

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.17%
  • 143

    First Resources Ltd

    FRLD:SIUnknown
    0.16%
  • 144

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.16%
  • 145

    Genscript Biotech Corp

    1548:HKUnknown
    0.16%
  • 146

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.15%
  • 147

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.15%
  • 148

    Jk Cement Ltd

    JKCE:MBUnknown
    0.15%
  • 149

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.15%
  • 150

    Apr Corp/Korea

    278470:KRUnknown
    0.14%
  • 151

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.14%
  • 152

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.13%
  • 153

    AstraZeneca PLC

    AZN:LNUnknown
    0.13%
  • 154

    Tmx Group Ltd.

    X:CAFinancials
    0.12%
  • 155

    Zomato Ltd

    ZOMATO:MBUnknown
    0.12%
  • 156

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.11%
  • 157

    Luckin Coffee Inc

    LKNCYUnknown
    0.11%
  • 158

    Aib Group Plc

    AIBG:IEUnknown
    0.10%
  • 159

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.10%
  • 160

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.10%
  • 161

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.10%
  • 162

    Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)

    MEES:MBUnknown
    0.09%
  • 163

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.09%
  • 164

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 165

    Mmg Ltd

    1208:HKMaterials
    0.09%
  • 166

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.09%
  • 167

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.08%
  • 168

    Yageo Corp

    2327:TWUnknown
    0.08%
  • 169

    Royal Bank of Canada

    RY:CAFinancials
    0.07%
  • 170

    Cash

    Other
    0.07%
  • 171

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.07%
  • 172

    Prio SA

    PRIO3:BVUnknown
    0.06%
  • 173

    Altius Minerals Corp

    ALS:CAMaterials
    0.06%
  • 174

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.05%
  • 175

    Innovent Biologics Inc

    1801:HKHealth Care
    0.05%
  • 176

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 177

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.05%
  • 178

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.05%
  • 179

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 180

    Treasury Bill1/07/2027

    Other
    0.04%
  • 181

    Woori Financial Group Inc

    316140:KRUnknown
    0.01%
  • 182

    Samsung Bio 11/17/2026

    Other
    0.00%
  • 183

    Chinese Yuan

    Other
    0.00%
  • 184

    Mexican Peso

    Other
    0.00%
  • 185

    Hong Kong Dollar

    Other
    0.00%
  • 186

    South African Rand

    Other
    0.00%
  • 187

    Polish Zloty (New)

    Other
    0.00%
  • 188

    European Monetary Unit (Euro)

    Other
    0.00%
  • 189

    New Taiwan Dollar

    Other
    0.00%
  • 190

    UK Pound

    Other
    0.00%
  • 191

    UNITED ARAB EMIRATES DIRHAM

    Other
    0.00%
  • 192

    Danish Krone

    Other
    0.00%
  • 193

    Singapore Dollar

    Other
    0.00%
  • 194

    US Dollar

    Other
    0.00%
  • 195

    Swiss Franc

    Other
    0.00%
  • 196

    BRAZILIAN REAL

    Other
    0.00%