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

$28.95 +0.05 (+0.17%)
As of 08/8/2025 02:52 PM Eastern

Top 25 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.98%36,417
2Tencent Holdings LimitedN/A2.52%10,201
3Constellation Software Inc.N/A2.43%200
4SAP SEN/A2.34%2,320
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.78
-1.3%
2.13%7,861
6Hitachi, Ltd.N/A2.04%18,578
7UniCredit S.p.A.N/A1.92%7,389
8Safran SAN/A1.82%1,561
9CaixaBank, S.A.N/A1.71%51,580
10RELX PLCN/A1.64%8,945
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.84
1.59%13,364
12L'Air Liquide S.A.N/A1.56%2,243
13Schneider Electric S.E.N/A1.56%1,699
14BAE Systems plcN/A1.44%17,134
15London Stock Exchange Group plcN/A1.42%3,285
16Rolls-Royce Holdings plcN/A1.39%27,796
17ASML Holding N.V.N/A1.35%546
183i Group plcN/A1.34%6,928
19Experian plcN/A1.34%7,190
20Compass Group PLCN/A1.29%10,376
21Deutsche Börse AGN/A1.29%1,264
22Samsung Electronics Co., Ltd.N/A1.29%7,160
23Wolters Kluwer N.V.N/A1.29%2,345
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.21%523
25Tokio Marine Holdings, Inc.N/A1.19%8,320

Geographic Exposure

  • United Kingdom
    14.1%
  • Japan
    10.8%
  • France
    9.2%
  • Germany
    8.5%
  • United States
    8.0%
  • Canada
    7.4%
  • Taiwan, Province of China
    5.9%
  • Cayman Islands
    3.6%
  • China
    3.4%
  • Korea, Republic of
    2.9%
  • Spain
    2.7%
  • Netherlands
    2.5%
  • Switzerland
    2.4%
  • Italy
    2.4%
  • Sweden
    1.9%
  • South Africa
    1.6%
  • Brazil
    1.5%
  • Belgium
    1.2%
  • Mexico
    1.1%
  • Indonesia
    1.1%
  • Denmark
    1.0%
  • Luxembourg
    0.9%
  • Ireland
    0.9%
  • United Arab Emirates
    0.6%
  • Australia
    0.6%
  • Saudi Arabia
    0.6%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • Poland
    0.2%
  • Mauritius
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • EUR
    27.4%
  • GBP
    13.9%
  • JPY
    11.0%
  • USD
    10.5%
  • CAD
    7.4%
  • HKD
    6.3%
  • TWD
    6.2%
  • KRW
    2.9%
  • CHF
    2.6%
  • SEK
    1.9%
  • ZAR
    1.8%
  • BRL
    1.5%
  • CNY
    1.2%
  • MXN
    1.1%
  • IDR
    1.1%
  • DKK
    1.0%
  • AED
    0.8%
  • AUD
    0.6%
  • SAR
    0.6%
  • HUF
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    27.9%
  • Technology
    22.4%
  • Industrials
    15.5%
  • Consumer Discretionary
    9.1%
  • Materials
    7.6%
  • Health Care
    6.3%
  • Energy
    5.4%
  • Consumer Staples
    2.4%
  • Communications
    2.1%
  • Information Technology
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Capital Markets
    6.8%
  • Software
    6.2%
  • Electrical Equipment
    6.0%
  • IT Services
    5.3%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Aerospace & Defense
    5.1%
  • Metals & Mining
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.3%
  • Household Durables
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    1.9%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    0.9%
  • Building Products
    0.9%
  • Biotechnology
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.7%
  • Automobiles
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Broadline Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Ground Transportation
    0.3%
  • Media
    0.3%
  • Real Estate Management & Development
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Food & Staples Retailing
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Semiconductors
    7.5%
  • Electrical Components & Equipment
    6.0%
  • Application Software
    5.6%
  • Aerospace & Defense
    5.1%
  • Research & Consulting Services
    4.1%
  • Security & Alarm Services
    2.9%
  • Health Care Facilities
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Reinsurance
    2.2%
  • Health Care Supplies
    2.1%
  • Construction Materials
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Consumer Electronics
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Life & Health Insurance
    1.8%
  • Diversified Chemicals
    1.6%
  • Communications Equipment
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Restaurants
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Trucking
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Capital Markets
    1.0%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Biotechnology
    0.8%
  • Regional Banks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Movies & Entertainment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Steel
    0.6%
  • Tobacco
    0.6%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Alternative Carriers
    0.5%
  • Household Appliances
    0.5%
  • Pharmaceuticals
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Broadline Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Gold
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Brewers
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.1%
  • Real Estate Development
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:FFGX) was last updated on 8/10/2025 by MarketBeat.com Staff
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