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

$33.84 +0.04 (+0.12%)
As of 05/22/2026 01:28 PM Eastern

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 SK hynix Inc.. The top 25 FFGX holdings ordered by weight make up 43.43% 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/A7.65%47,026
2Samsung Electronics Co., Ltd.N/A4.07%9,066
3SK hynix Inc.N/A2.81%942
4
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
2.68%747
5Tencent Holdings LimitedN/A1.90%14,315
6Schneider Electric S.E.N/A1.58%2,206
7Safran SAN/A1.52%2,029
8CaixaBank, S.A.N/A1.51%52,044
9Banco Santander, S.A.N/A1.41%52,087
10Hitachi, Ltd.N/A1.35%20,293
11Rolls-Royce Holdings plcN/A1.35%37,122
12Franco-Nevada CorporationN/A1.28%2,369
13Investor AB (publ)N/A1.24%14,023
14Air Liquide S.A.N/A1.24%2,616
15UniCredit S.p.A.N/A1.20%6,282
16Canadian Natural Resources LimitedN/A1.19%11,019
17BAE Systems plcN/A1.13%19,363
18Imperial Oil LimitedN/A1.13%3,764
19Mitsubishi Heavy Industries, Ltd.N/A1.06%17,917
20Sumitomo Mitsui Financial Group, Inc.N/A1.06%13,085
21Deutsche Börse AGN/A1.05%1,642
22British American Tobacco PLC ADRN/A1.04%6,898
23Compass Group PLCN/A1.02%13,487
24Siemens Energy AGN/A0.98%2,107
25Zurich Insurance Group AGN/A0.98%604

FFGX Geographic Exposure

FFGX's largest geographic exposure is United Kingdom at 12.5%, followed by Japan at 12.3%.

  • United Kingdom
    12.5%
  • Japan
    12.3%
  • Taiwan, Province of China
    8.3%
  • Canada
    6.9%
  • France
    6.9%
  • United States
    6.1%
  • Germany
    5.6%
  • Korea, Republic of
    5.2%
  • Cayman Islands
    3.7%
  • China
    3.6%
  • Other
    25.8%

FFGX Currency Exposure

FFGX's largest currency exposure is EUR at 21.1%, followed by JPY at 12.7%.

  • EUR
    21.1%
  • JPY
    12.7%
  • GBP
    11.9%
  • TWD
    8.8%
  • USD
    7.1%
  • CAD
    7.0%
  • HKD
    6.1%
  • KRW
    5.3%
  • CHF
    3.2%
  • SEK
    2.6%
  • Other
    13.7%

FFGX Sector Exposure

FFGX's largest sector exposure is Financials at 25.1%, followed by Technology at 20.9%.

  • Financials
    25.1%
  • Technology
    20.9%
  • Industrials
    19.5%
  • Materials
    9.2%
  • Energy
    5.8%
  • Consumer Discretionary
    5.3%
  • Health Care
    5.2%
  • Consumer Staples
    3.7%
  • Utilities
    1.4%
  • Communications
    1.1%
  • Other
    0.8%

FFGX Industry Exposure

FFGX's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 13.7%.

  • Banks
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Electrical Equipment
    7.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Aerospace & Defense
    5.4%
  • Insurance
    5.1%
  • Metals & Mining
    4.8%
  • Capital Markets
    3.4%
  • Communications Equipment
    3.1%
  • Machinery
    2.7%
  • Other
    30.3%

FFGX Sub-Industry Exposure

FFGX's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 13.4%.

  • Diversified Banks
    15.3%
  • Semiconductors
    13.4%
  • Electrical Components & Equipment
    7.1%
  • Aerospace & Defense
    5.4%
  • Communications Equipment
    3.1%
  • Diversified Metals & Mining
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Construction Materials
    2.3%
  • Application Software
    2.2%
  • Other
    42.1%

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This page (NASDAQ:FFGX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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