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Fidelity Fundamental Global ex-U.S. ETF (FFGX) Holdings List

$34.22 -0.29 (-0.83%)
As of 01:50 PM Eastern
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What stocks does FFGX hold?

The Fidelity Fundamental Global ex-U.S. ETF (FFGX) has 196 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASML among its largest positions. The top 25 FFGX holdings ordered by weight make up 44.92% of the total fund. FFGX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FFGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.88%54,986
2Samsung Electronics Co., Ltd.N/A3.68%9,649
3
ASML Holding N.V. stock logo
ASML
ASML
$1,778.74
+2.0%
2.96%931
4SK hynix Inc.N/A2.53%1,017
5Tencent Holdings LimitedN/A1.81%17,618
6Franco-Nevada CorporationN/A1.71%3,598
7Banco Santander, S.A.N/A1.68%64,105
8Rolls-Royce Holdings plcN/A1.66%45,687
9Schneider Electric S.E.N/A1.65%2,713
10CaixaBank, S.A.N/A1.60%58,923
11Safran SAN/A1.38%1,972
12UniCredit S.p.A.N/A1.34%7,731
13Investor AB (publ)N/A1.30%17,257
14MediaTek Inc.N/A1.29%4,328
15Sumitomo Mitsui Financial Group, Inc.N/A1.26%16,085
16Hitachi, Ltd.N/A1.24%19,528
17Advantest CorporationN/A1.22%3,316
18Mitsubishi UFJ Financial Group, Inc.N/A1.21%29,067
19Air Liquide S.A.N/A1.18%3,393
20Canadian Natural Resources LimitedN/A1.18%13,560
21BAE Systems plcN/A1.16%23,830
22Imperial Oil LimitedN/A1.05%4,631
23Mitsubishi Heavy Industries, Ltd.N/A1.03%22,975
24UBS Group AGN/A0.96%10,963
25Zurich Insurance Group AGN/A0.96%742

FFGX Geographic Exposure

FFGX's largest geographic exposure is United Kingdom at 12.0%, followed by Japan at 11.9%.

  • United Kingdom
    12.0%
  • Japan
    11.9%
  • Taiwan, Province of China
    10.2%
  • United States
    8.0%
  • Korea, Republic of
    6.7%
  • Canada
    5.8%
  • France
    5.4%
  • China
    4.0%
  • Germany
    3.9%
  • Spain
    3.8%
  • Other
    26.4%

FFGX Currency Exposure

FFGX's largest currency exposure is EUR at 19.0%, followed by JPY at 12.1%.

  • EUR
    19.0%
  • JPY
    12.1%
  • USD
    11.6%
  • GBP
    11.5%
  • TWD
    11.1%
  • KRW
    6.8%
  • HKD
    5.7%
  • CAD
    5.3%
  • SEK
    3.0%
  • CHF
    3.0%
  • Other
    11.1%

FFGX Sector Exposure

FFGX's largest sector exposure is Technology at 27.2%, followed by Financials at 24.4%.

  • Technology
    27.2%
  • Financials
    24.4%
  • Industrials
    18.1%
  • Materials
    7.2%
  • Consumer Discretionary
    5.6%
  • Energy
    4.9%
  • Consumer Staples
    3.5%
  • Health Care
    2.7%
  • Communications
    1.9%
  • Utilities
    1.5%

FFGX Industry Exposure

FFGX's largest industry exposure is Banks at 19.0%, followed by Semiconductors & Semiconductor Equipment at 18.2%.

  • Banks
    19.0%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • Electrical Equipment
    7.0%
  • Aerospace & Defense
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    4.5%
  • Communications Equipment
    4.1%
  • Insurance
    3.1%
  • Machinery
    2.4%
  • Capital Markets
    2.3%
  • Other
    27.1%

FFGX Sub-Industry Exposure

FFGX's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 17.9%.

  • Diversified Banks
    18.1%
  • Semiconductors
    17.9%
  • Electrical Components & Equipment
    6.7%
  • Aerospace & Defense
    5.1%
  • Communications Equipment
    4.1%
  • Diversified Metals & Mining
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Application Software
    1.8%
  • Other
    34.5%

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MarketBeat tracks Fidelity Fundamental Global ex-U.S. ETF holdings and portfolio composition, last updated on 9/26/2026.
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