FFGX holdings — Fidelity Fundamental Global ex US ETF
Fidelity Fundamental Global ex US ETF (FFGX) held 174 positions with net assets of $54.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by TAIWAN SEMICONDUCTOR MFG CO LTD, SAMSUNG ELECTRONICS CO LTD, ASML HOLDING NV.
FFGX top holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD — 7.59% ($4.13M)
- SAMSUNG ELECTRONICS CO LTD — 3.58% ($1.95M)
- ASML HOLDING NV — 2.70% ($1.47M)
- SK HYNIX INC — 2.45% ($1.33M)
- TENCENT HLDGS LTD — 1.96% ($1.07M)
- BANCO SANTANDER SA — 1.67% ($911K)
- SCHNEIDER ELEC SA — 1.67% ($906K)
- ROLLS-ROYCE HOLDINGS PLC — 1.66% ($904K)
- CAIXABANK SA — 1.57% ($854K)
- SAFRAN SA — 1.41% ($770K)
- FNV FRANCO NEVADA CORP — 1.41% ($765K)
- INVESTOR AB — 1.37% ($745K)
- UNICREDIT SPA — 1.34% ($728K)
- HITACHI LTD — 1.31% ($715K)
- SUMITOMO MITSUI FINANCIAL GROUP INC — 1.27% ($689K)
- BAE SYSTEMS PLC — 1.24% ($673K)
- AIR LIQUIDE SA — 1.23% ($668K)
- MITSUBISHI UFJ FINANCIAL GROUP INC — 1.20% ($652K)
- ADVANTEST CORP — 1.19% ($647K)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.19% ($646K)
- IMO IMPERIAL OIL LTD — 1.10% ($600K)
- CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.07% ($584K)
- UBS GROUP AG — 1.06% ($577K)
- ZURICH INSURANCE GROUP AG — 1.04% ($565K)
- NATWEST GROUP PLC — 0.95% ($519K)
What are FFGX's top 10 holdings?
TAIWAN SEMICONDUCTOR MFG CO LTD (7.6%), SAMSUNG ELECTRONICS CO LTD (3.6%), ASML HOLDING NV (2.7%), SK HYNIX INC (2.4%), TENCENT HLDGS LTD (2.0%), BANCO SANTANDER SA (1.7%), SCHNEIDER ELEC SA (1.7%), ROLLS-ROYCE HOLDINGS PLC (1.7%), CAIXABANK SA (1.6%), SAFRAN SA (1.4%).
How many stocks are in FFGX?
Fidelity Fundamental Global ex US ETF reported 174 holdings as of July 31, 2026.