Total Holdings
176
Portfolio diversification across 176 positions
FFGX
(BATS)Fidelity Fundamental Global ex-U.S. ETF
$32.72-- (--)
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FFGX ETF Holdings: Fidelity Fundamental Global ex-U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.25M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.04% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.81% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.95% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.58% |
| 5 |  | ASML Holding N.V. | Stock | 2.01% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.87% |
| 7 | E EPA:SAF | Safran SA | Stock | 1.76% |
| 8 | E ETR:SAP | SAP SE | Stock | 1.73% |
| 9 | T TSE:6501 | Hitachi Ltd | Stock | 1.69% |
| 10 | B BME:CABK | CaixaBank, S.A. | Stock | 1.54% |
| 11 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.52% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 1.50% |
| 13 |  | HDFC Bank Limited ADR | Stock | 1.50% |
| 14 | K KRX:000660 | SK hynix Inc. | Stock | 1.46% |
| 15 | E EPA:AI | Air Liquide SA | Stock | 1.44% |
| 16 | T TO:CSU | Constellation Software Inc | Stock | 1.44% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 1.44% |
| 18 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.41% |
| 19 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.35% |
| 20 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.27% |
| 21 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.24% |
| 22 | S ST:INVE.B | Investor AB ser. B | Stock | 1.23% |
| 23 | S STO:INVE.B | Investor AB (publ) | Stock | 1.22% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.21% |
| 25 | L LSE:REL | Relx PLC | Stock | 1.20% |
| 26 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.20% |
| 27 |  | Shopify Inc | Stock | 1.17% |
| 28 | L LSE:BA | BAE Systems plc | Stock | 1.15% |
| 29 | T TO:IMO | Imperial Oil Ltd | Stock | 1.15% |
| 30 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.13% |
| 31 |  | ICICI Bank Limited | Stock | 1.10% |
| 32 | L LSE:CPG | Compass Group PLC | Stock | 1.09% |
| 33 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.09% |
| 34 | L LON:BA | BAE Systems plc | Stock | 1.09% |
| 35 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.09% |
| 36 | C CPH:DSV | DSV A/S | Stock | 1.07% |
| 37 | E ETR:LTO | Larsen & Toubro Limited | Stock | 1.07% |
| 38 | K KO:000660 | SK Hynix Inc | Stock | 1.06% |
| 39 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.06% |
| 40 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.03% |
| 41 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.01% |
| 42 | L LSE:EXPN | Experian PLC | Stock | 1.01% |
| 43 | E ETR:HEI | HeidelbergCement AG | Stock | 1.01% |
| 44 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.99% |
| 45 | T TSX:IMO | Imperial Oil Limited | Stock | 0.99% |
| 46 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.98% |
| 47 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.98% |
| 48 | L LSE:III | 3I Group PLC | Stock | 0.96% |
| 49 | E EPA:CS | AXA SA | Stock | 0.96% |
| 50 | E ETR:RLI | Reliance Industries Limited | Stock | 0.96% |