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

$27.96 +0.06 (+0.22%)
As of 03:37 PM Eastern
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Top 100 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Constellation Software Inc.N/A2.55%176
2SAP SEN/A2.48%2,083
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.30%17,723
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.68
-0.3%		2.28%7,774
5ASML Holding N.V.N/A2.25%758
6UniCredit S.p.A.N/A2.07%8,095
7BAE Systems plcN/A2.03%21,462
8Hitachi, Ltd.N/A1.85%17,689
9Safran SAN/A1.78%1,533
10CaixaBank, S.A.N/A1.77%53,002
11London Stock Exchange Group plcN/A1.77%2,881
12L'Air Liquide S.A.N/A1.75%2,114
13RELX PLCN/A1.71%7,846
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.75
-0.2%		1.60%11,721
153i Group plcN/A1.57%7,340
16Wolters Kluwer N.V.N/A1.53%2,134
17Schneider Electric S.E.N/A1.46%1,491
18Rolls-Royce Holdings plcN/A1.44%32,959
19Deutsche Börse AGN/A1.41%1,109
20Experian plcN/A1.38%6,583
21Heidelberg Materials AGN/A1.32%1,566
22Reliance Industries Ltd GDR - 144AN/A1.31%4,867
23Tencent Holdings LimitedN/A1.29%4,932
24Compass Group PLCN/A1.27%9,100
25PT Bank Central Asia TbkN/A1.27%549,745
26Mitsubishi Heavy Industries, Ltd.N/A1.26%15,679
27Tokio Marine Holdings, Inc.N/A1.23%7,661
28Atlas Copco AB (publ)N/A1.20%17,715
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.19%459
30Investor AB (publ)N/A1.15%9,462
31
Shopify Inc. stock logo
SHOP
Shopify
$103.29
+0.9%		1.15%2,602
32Canadian Natural Resources LimitedN/A1.10%8,954
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,606.01
+0.2%		1.10%107
34Shin-Etsu Chemical Co., Ltd.N/A1.09%8,687
35LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.06%476
36Imperial Oil LimitedN/A1.05%3,645
37AXA SAN/A1.04%5,570
38Larsen & Toubro LimitedN/A1.03%6,100
39Hannover Rück SEN/A1.02%818
40Kingspan Group plcN/A1.02%3,002
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41Alimentation Couche-Tard Inc.N/A1.01%5,104
42DSV A/SN/A0.99%1,036
43Rheinmetall AGN/A0.97%124
44ORIX CorporationN/A0.94%11,623
45Franco-Nevada CorporationN/A0.93%1,470
46Shell plcN/A0.91%6,949
47Fidelity Cash Central FundN/A0.88%221,235
48AstraZeneca PLCN/A0.87%1,576
49Hermès International Société en commandite par actionsN/A0.86%75
50EssilorLuxottica Société anonymeN/A0.84%718
51Accor SAN/A0.81%3,821
52
Sea Limited stock logo
SE
SEA
$160.71
-1.6%		0.80%1,234
53Canadian Pacific Kansas City LimitedN/A0.79%2,424
54Indutrade AB (publ)N/A0.75%6,606
55NatWest Group plcN/A0.73%27,082
56Nintendo Co., Ltd.N/A0.72%2,265
57
PDD Holdings Inc. stock logo
PDD
PDD
$119.80
+3.1%		0.72%1,534
58ITOCHU CorporationN/A0.71%3,425
59United States Treasury Bills 0%N/A0.71%180,000
60Wal-Mart de México, S.A.B. de C.V.N/A0.70%52,007
61
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$636.87
-1.0%		0.69%259
62HOYA CorporationN/A0.66%1,332
63Banco Santander, S.A.N/A0.62%20,096
64
Cameco Co. stock logo
CCJ
Cameco
$52.79
+1.2%		0.61%2,985
65Capitec Bank Holdings LimitedN/A0.58%756
66KBC Group NVN/A0.58%1,484
67FUJIFILM Holdings CorporationN/A0.55%6,242
68Partners Group Holding AGN/A0.55%98
69Samsung Electronics Co., Ltd.N/A0.54%3,372
70Imperial Brands PLCN/A0.52%3,541
71Aristocrat Leisure LimitedN/A0.51%3,147
72Itaú Unibanco Holding S.A.N/A0.49%18,030
73UBS Group AGN/A0.49%3,664
74Al Rajhi Banking and Investment CorporationN/A0.46%4,479
75Ajinomoto Co., Inc.N/A0.41%4,446
76Sony Group CorporationN/A0.41%4,152
77UCB SAN/A0.41%572
78Capcom Co., Ltd.N/A0.39%3,383
79Titan Cement International S.A.N/A0.37%1,979
80Danone S.A.N/A0.36%1,080
81Dassault Systèmes SEN/A0.36%2,383
82SK hynix Inc.N/A0.36%633
83Games Workshop Group PLCN/A0.35%416
84Naspers LimitedN/A0.35%302
85Holcim AGN/A0.34%753
86Shoprite Holdings LtdN/A0.32%5,281
87Alibaba Group Holding LimitedN/A0.31%5,039
88OTP Bank Nyrt.N/A0.31%994
89Zegona Communications plcN/A0.31%8,357
90InterContinental Hotels Group PLCN/A0.29%610
Trump Predicts Dollar Downfall (Ad)

READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?

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91Alcon Inc.N/A0.28%783
92
CICHF
China Construction Bank
$0.88
+0.8%		0.28%80,950
93Thales S.A.N/A0.28%251
94Vonovia SEN/A0.28%2,132
95Ferrari N.V.N/A0.27%137
96Gaztransport & Technigaz SAN/A0.27%385
97Lloyds Banking Group plcN/A0.27%66,116
98
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$100.73
+0.1%		0.27%645
99Fast Retailing Co., Ltd.N/A0.26%195
100Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.25%1,088

Geographic Exposure

  • United Kingdom
    16.2%
  • United States
    11.2%
  • France
    10.9%
  • Japan
    10.8%
  • Canada
    9.2%
  • Germany
    8.9%
  • Netherlands
    4.4%
  • Sweden
    3.1%
  • Taiwan, Province of China
    2.6%
  • Italy
    2.5%
  • Spain
    2.5%
  • Cayman Islands
    2.1%
  • Switzerland
    1.6%
  • China
    1.6%
  • South Africa
    1.4%
  • Belgium
    1.4%
  • Indonesia
    1.3%
  • Korea, Republic of
    1.1%
  • Brazil
    1.1%
  • Ireland
    1.0%
  • Denmark
    1.0%
  • Mexico
    0.7%
  • Luxembourg
    0.7%
  • Australia
    0.5%
  • Saudi Arabia
    0.5%
  • Hungary
    0.3%
  • United Arab Emirates
    0.3%
  • Mauritius
    0.3%
  • Poland
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • EUR
    31.6%
  • GBP
    16.0%
  • USD
    12.3%
  • JPY
    10.8%
  • CAD
    9.2%
  • HKD
    3.3%
  • SEK
    3.1%
  • TWD
    2.7%
  • CHF
    1.6%
  • ZAR
    1.6%
  • IDR
    1.3%
  • KRW
    1.1%
  • BRL
    1.1%
  • DKK
    1.0%
  • MXN
    0.7%
  • AUD
    0.5%
  • CNY
    0.5%
  • AED
    0.5%
  • SAR
    0.5%
  • HUF
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    27.4%
  • Technology
    18.3%
  • Industrials
    16.1%
  • Consumer Discretionary
    11.2%
  • Materials
    7.2%
  • Health Care
    6.5%
  • Energy
    6.0%
  • Consumer Staples
    2.3%
  • Information Technology
    1.6%
  • Communications
    1.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    14.4%
  • Capital Markets
    6.9%
  • Software
    6.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • IT Services
    5.7%
  • Aerospace & Defense
    5.7%
  • Electrical Equipment
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    4.8%
  • Specialty Retail
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    2.9%
  • Health Care Providers & Services
    2.7%
  • Metals & Mining
    2.4%
  • Construction Materials
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Household Durables
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Building Products
    1.0%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Machinery
    1.0%
  • Diversified Financial Services
    1.0%
  • Ground Transportation
    0.9%
  • Distributors
    0.7%
  • Entertainment
    0.7%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobiles
    0.4%
  • Food Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Media
    0.3%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.1%
  • Utilities
    0.1%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Aerospace & Defense
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    5.4%
  • Semiconductors
    5.3%
  • Research & Consulting Services
    4.6%
  • Security & Alarm Services
    3.2%
  • Health Care Facilities
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Reinsurance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Construction Materials
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Supplies
    1.8%
  • Diversified Chemicals
    1.8%
  • Biotechnology
    1.7%
  • Consumer Electronics
    1.7%
  • Restaurants
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Life & Health Insurance
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Chemicals
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Building Products
    1.0%
  • Construction & Engineering
    1.0%
  • Other Specialty Retail
    1.0%
  • Trucking
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Railroads
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Regional Banks
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Movies & Entertainment
    0.7%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Capital Markets
    0.5%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Leisure Products
    0.4%
  • Broadline Retail
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Apparel Retail
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Steel
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Household Appliances
    0.2%
  • Pharmaceuticals
    0.2%
  • Gold
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%

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This page (NASDAQ:FFGX) was last updated on 5/22/2025 by MarketBeat.com Staff
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