FFGX ETF largest sector is Financials at 7.9% as of Mar 31, 2026

FFGX ETF largest sector is Financials at 7.9% as of Mar 31, 2026
$35.06

Financials is FFGX's largest sector at 7.9% of the fund as of Mar 31, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FFGX ETF Sector Allocation

FFGX sector allocation breaks down across Financials (7.9%), Information Technology (4.1%), Energy (3.8%), Materials (3.5%), Communication Services (2.9%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FFGX by country shows geographic exposure. FFGX overlap reveals how sector exposure compares with other funds.

FFGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.86%
  • 2Information Technology
    4.11%
  • 3Energy
    3.76%
  • 4Materials
    3.50%
  • 5Communication Services
    2.87%
  • 6Consumer Discretionary
    2.05%
  • 7Industrials
    1.31%
  • 8Health Care
    1.07%
  • 9Utilities
    0.91%
  • 10Consumer Staples
    0.55%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
8 holdings
Semiconductor Equipment
2.8%
2 holdings
Integrated Oil & Gas
2.4%
3 holdings
Internet Content & Information
2.3%
1 holding
Gold
1.8%
2 holdings
Oil & Gas Exploration & Production
1.4%
1 holding
Financial Exchanges & Data
1.2%
1 holding
Diversified Support Services
1.0%
1 holding
Diversified Mining & Metals
0.9%
2 holdings
Pharmaceuticals
0.9%
2 holdings
Leisure Products
0.9%
2 holdings
Application Software
0.8%
1 holding
Copper
0.8%
1 holding
General Merchandise Stores
0.7%
1 holding
Electric Utilities
0.6%
1 holding