Total Holdings
182
Portfolio diversification across 182 positions
FFGX
(BATS)Fidelity Fundamental Global ex-U.S. ETF
$30.82-- (--)
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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
$37.75M
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 | 6.98% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.83% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.83% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.54% |
| 5 |  | ASML Holding N.V. | Stock | 2.38% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.36% |
| 7 | T TSE:6501 | Hitachi Ltd | Stock | 1.81% |
| 8 | E EPA:SAF | Safran SA | Stock | 1.74% |
| 9 | E EPA:SU | Schneider Electric S.E | Stock | 1.58% |
| 10 | B BME:CABK | CaixaBank S.A | Stock | 1.58% |
| 11 | B BME:SAN | Banco Santander | Stock | 1.56% |
| 12 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.55% |
| 13 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.54% |
| 14 | L LON:BA | BAE Systems plc | Stock | 1.48% |
| 15 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.48% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.47% |
| 17 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.42% |
| 18 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.40% |
| 19 | E EPA:AI | Air Liquide S.A. | Stock | 1.37% |
| 20 | S ST:INVE.B | Investor AB ser. B | Stock | 1.35% |
| 21 | B BIT:UCG | UniCredit SpA | Stock | 1.34% |
| 22 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.34% |
| 23 | S STO:INVE.B | Investor AB (publ) | Stock | 1.33% |
| 24 | K KO:000660 | SK Hynix Inc | Stock | 1.33% |
| 25 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.32% |
| 26 | K KRX:000660 | SK hynix Inc. | Stock | 1.31% |
| 27 |  | HDFC Bank Limited ADR | Stock | 1.26% |
| 28 | T TSX:IMO | Imperial Oil Limited | Stock | 1.24% |
| 29 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.22% |
| 30 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.22% |
| 31 | L LSE:BA | BAE Systems plc | Stock | 1.19% |
| 32 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.17% |
| 33 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.16% |
| 34 | C CO:DSV | DSV Panalpina A/S | Stock | 1.16% |
| 35 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.11% |
| 36 | T TO:IMO | Imperial Oil Ltd | Stock | 1.10% |
| 37 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.09% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 1.03% |
| 39 | C CPH:DSV | DSV A/S | Stock | 1.02% |
| 40 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.01% |
| 41 | L LON:CPG | Compass Group PLC | Stock | 0.99% |
| 42 | E EBR:KBC | KBC Group NV | Stock | 0.98% |
| 43 | E ETR:LTO | Larsen & Toubro Limited | Stock | 0.97% |
| 44 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.97% |
| 45 | E ETR:HEI | HeidelbergCement AG | Stock | 0.97% |
| 46 |  | ICICI Bank Limited | Stock | 0.92% |
| 47 | S SWX:UBSG | UBS Group AG | Stock | 0.91% |
| 48 | L LSE:CPG | Compass Group PLC | Stock | 0.91% |
| 49 | E EPA:CS | AXA SA | Stock | 0.89% |
| 50 | I IR:KRX | Kingspan Group | Stock | 0.88% |
Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF Holdings
What are the top holdings in FFGX?
Fidelity Fundamental Global ex-U.S. ETF (FFGX) holds 182 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFGX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFGX's holdings table to analyze concentration risk.
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 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.