Total Holdings
188
As of Oct 4, 2026
Fidelity Fundamental Global ex-U.S. ETF
FFGXBATSFidelityEquity
$32.63Today:- (-)1Y +9.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $54.25M
- Expense ratio
- 0.55%
- Dividend yield
- 1.73%
- Holdings
- 188
- 52-week range
- $28.95$35.59
- Volume (live)
- -
- Avg. volume (3M)
- 4.88K
FFGX ETF Holdings: Fidelity Fundamental Global ex-U.S. ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.3%
Share of fund assets
Assets (AUM)
$54.25M
Total fund assets
Expense Ratio
0.55%
Annual management fee
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 61 of 188 FFGX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.02% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 7.73% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.63% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.49% |
| 5 |  | ASML Holding N.V. | Stock | 3.12% |
| 6 | KRX:000660 | SK hynix Inc. | Stock | 2.54% |
| 7 | KO:000660 | SK Hynix Inc | Stock | 2.53% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 1.80% |
| 9 | TO:FNV | Franco-Nevada Corporation | Stock | 1.72% |
| 10 | BME:SAN | Banco Santander | Stock | 1.70% |
| 11 | EPA:SU | Schneider Electric S.E. | Stock | 1.66% |
| 12 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.65% |
| 13 | BME:CABK | CaixaBank S.A | Stock | 1.62% |
| 14 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.61% |
| 15 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.57% |
| 16 | TYO:6857 | Advantest Corporation | Stock | 1.46% |
| 17 | BIT:UCG | UniCredit SpA | Stock | 1.36% |
| 18 | EPA:SAF | Safran SA | Stock | 1.34% |
| 19 | ST:INVE.B | Investor AB ser. B | Stock | 1.30% |
| 20 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.28% |
| 21 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.28% |
| 22 | TSE:6857 | Advantest Corp. | Stock | 1.27% |
| 23 | STO:INVE.B | Investor AB (publ) | Stock | 1.27% |
| 24 | TYO:6501 | Hitachi, Ltd. | Stock | 1.26% |
| 25 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.25% |
| 26 | TPE:2454 | MediaTek Inc. | Stock | 1.25% |
| 27 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.22% |
| 28 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.22% |
| 29 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.20% |
| 30 | EPA:AI | Air Liquide SA | Stock | 1.19% |
| 31 | TSE:6501 | Hitachi Ltd | Stock | 1.18% |
| 32 | TW:2454 | MediaTek Inc | Stock | 1.14% |
| 33 | LON:BA | BAE Systems plc | Stock | 1.13% |
| 34 | LSE:BA | BAE Systems plc | Stock | 1.10% |
| 35 | TO:IMO | Imperial Oil Ltd | Stock | 1.10% |
| 36 | SWX:UBSG | UBS Group AG | Stock | 1.08% |
| 37 | TSX:IMO | Imperial Oil Limited | Stock | 1.07% |
| 38 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.04% |
| 39 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.02% |
| 40 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.96% |
| 41 | SWX:ROP | Roche Holding AG | Stock | 0.90% |
| 42 |  | British American Tobacco p.l.c | Stock | 0.89% |
| 43 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.86% |
| 44 | LSE:CPG | Compass Group PLC | Stock | 0.86% |
| 45 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.85% |
| 46 | TSE:6752 | Panasonic Corporation | Stock | 0.85% |
| 47 | TSE:8001 | Itochu Corp. | Stock | 0.82% |
| 48 |  | ICICI Bank Limited | Stock | 0.81% |
| 49 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.81% |
| 50 | ETR:ENR | Siemens Energy AG | Stock | 0.79% |
| 51 | IR:KRX | Kingspan Group | Stock | 0.77% |
| 52 |  | HDFC Bank Limited ADR | Stock | 0.77% |
| 53 | EBR:KBC | KBC Group NV | Stock | 0.76% |
| 54 |  | Credicorp Ltd | Stock | 0.75% |
| 55 | CO:DSV | DSV Panalpina A/S | Stock | 0.75% |
| 56 | HKG:0939 | China Construction Bank Corporation | Stock | 0.74% |
| 57 | LSE:LLOY | Lloyds Banking Group plc | Stock | 0.74% |
| 58 | LSE:ANTO | Antofagasta PLC | Stock | 0.68% |
| 59 | HKG:9988 | Alibaba Group Holding Limited | Stock | 0.67% |
| 60 | SR:1120 | Al Rajhi Bank | Stock | 0.64% |
| 61 | AMS:ASM | ASM International NV | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF Holdings
What are the top holdings in FFGX?
As of Oct 4, 2026, Fidelity Fundamental Global ex-U.S. ETF (FFGX) holds 188 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.02%), Taiwan Semicon (7.73%), Samsung Electronics Co., Ltd. (3.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFGX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.3% of FFGX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFGX's sector allocation?
The Sector Allocation chart shows how FFGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFGX invest in?
FFGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFGX ETF?
FFGX's diversification can be assessed by reviewing its 188 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.