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

$34.84 +0.38 (+1.11%)
As of 02:25 PM Eastern
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What stocks does FFGX hold?

The Fidelity Fundamental Global ex-U.S. ETF (FFGX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASML. The top 25 FFGX holdings ordered by weight make up 44.52% 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/A7.54%54,986
2Samsung Electronics Co., Ltd.N/A3.58%10,698
3
ASML Holding N.V. stock logo
ASML
ASML
$1,645.74
-2.2%
2.83%931
4SK hynix Inc.N/A2.40%1,118
5Tencent Holdings LimitedN/A1.83%17,618
6Franco-Nevada CorporationN/A1.72%3,598
7Schneider Electric S.E.N/A1.70%2,713
8Rolls-Royce Holdings plcN/A1.70%45,687
9Banco Santander, S.A.N/A1.69%64,105
10CaixaBank, S.A.N/A1.61%58,923
11Safran SAN/A1.41%1,972
12UniCredit S.p.A.N/A1.36%7,731
13Investor AB (publ)N/A1.34%17,257
14Hitachi, Ltd.N/A1.34%21,596
15Advantest CorporationN/A1.31%3,316
16Sumitomo Mitsui Financial Group, Inc.N/A1.24%16,085
17Air Liquide S.A.N/A1.20%3,393
18Canadian Natural Resources LimitedN/A1.19%13,560
19Mitsubishi UFJ Financial Group, Inc.N/A1.19%29,067
20BAE Systems plcN/A1.18%23,830
21Imperial Oil LimitedN/A1.08%4,631
22UBS Group AGN/A1.08%10,963
23Contemporary Amperex Technology Co., LimitedN/A1.04%10,556
24Mitsubishi Heavy Industries, Ltd.N/A0.98%21,817
25Zurich Insurance Group AGN/A0.98%742

FFGX Geographic Exposure

FFGX's largest geographic exposure is Japan at 12.2%, followed by United Kingdom at 12.1%.

  • Japan
    12.2%
  • United Kingdom
    12.1%
  • Taiwan, Province of China
    9.2%
  • United States
    7.7%
  • Korea, Republic of
    6.3%
  • France
    6.3%
  • Canada
    5.7%
  • China
    4.6%
  • Germany
    3.9%
  • Spain
    3.8%
  • Other
    26.6%

FFGX Currency Exposure

FFGX's largest currency exposure is EUR at 19.8%, followed by JPY at 12.4%.

  • EUR
    19.8%
  • JPY
    12.4%
  • GBP
    11.9%
  • USD
    10.4%
  • TWD
    10.1%
  • KRW
    6.5%
  • HKD
    5.7%
  • CAD
    5.2%
  • CHF
    3.3%
  • SEK
    3.0%
  • Other
    12.2%

FFGX Sector Exposure

FFGX's largest sector exposure is Financials at 25.2%, followed by Technology at 24.8%.

  • Financials
    25.2%
  • Technology
    24.8%
  • Industrials
    19.0%
  • Materials
    7.8%
  • Consumer Discretionary
    5.3%
  • Energy
    5.0%
  • Health Care
    3.3%
  • Consumer Staples
    3.2%
  • Communications
    1.8%
  • Utilities
    1.7%

FFGX Industry Exposure

FFGX's largest industry exposure is Banks at 18.8%, followed by Semiconductors & Semiconductor Equipment at 16.8%.

  • Banks
    18.8%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Electrical Equipment
    7.4%
  • Aerospace & Defense
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    4.7%
  • Insurance
    3.7%
  • Communications Equipment
    3.6%
  • Machinery
    2.8%
  • Capital Markets
    2.6%
  • Other
    27.3%

FFGX Sub-Industry Exposure

FFGX's largest sub-industry exposure is Diversified Banks at 17.9%, followed by Semiconductors at 16.6%.

  • Diversified Banks
    17.9%
  • Semiconductors
    16.6%
  • Electrical Components & Equipment
    7.0%
  • Aerospace & Defense
    5.1%
  • Communications Equipment
    3.6%
  • Diversified Metals & Mining
    2.6%
  • Integrated Oil & Gas
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Construction Materials
    2.0%
  • Life & Health Insurance
    1.9%
  • Other
    36.0%

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MarketBeat tracks Fidelity Fundamental Global ex-U.S. ETF holdings and portfolio composition, last updated on 9/2/2026.
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