FFGX ETF

FFGX ETF
$32.13
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FFGX holds 24.5% of its assets in its 10 largest positions as of Oct 15, 2026. FFGX is Fidelity Fundamental Global ex-US ETF.

Showing the top 10 of 196 holdings · as of Oct 15, 2026
Top 10 weight
24.47%
FFGX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy TransitionGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

FFGX ETF Top Holdings

FFGX holdings top 10 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.

Showing 10 of 196 holdingsTop 10 Weight: 24.47%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.73%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.79%
3005930:KRSamsung Electronics Co LtdUnknown2.67%
40700:HKTencent Holdings, Ltd.Unknown1.80%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.68%
6FNV:CAFranco-Nevada CorpMaterials1.66%
7SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.65%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.58%
9SU:PASchneider ElectricUnknown1.50%
10CABK:MACaixabank, S.aUnknown1.41%
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Holdings Distribution

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