Total Holdings
181
Portfolio diversification across 181 positions
FFGX
(BATS)Fidelity Fundamental Global ex-U.S. ETF
$34.15-- (--)
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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
$44.54M
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 TW:2330 | Taiwan Semicon | Stock | 7.87% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.86% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.52% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.39% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.26% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.14% |
| 7 |  | ASML Holding N.V | Stock | 3.05% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.90% |
| 9 | E EPA:SU | Schneider Electric S.E. | Stock | 1.56% |
| 10 | B BME:SAN | Banco Santander, S.A. | Stock | 1.54% |
| 11 | E EPA:SAF | Safran SA | Stock | 1.52% |
| 12 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.52% |
| 13 | B BME:CABK | CaixaBank, S.A. | Stock | 1.50% |
| 14 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.40% |
| 15 | S ST:INVE.B | Investor AB ser. B | Stock | 1.28% |
| 16 | S STO:INVE.B | Investor AB (publ) | Stock | 1.26% |
| 17 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.24% |
| 18 | T TSE:6501 | Hitachi Ltd | Stock | 1.23% |
| 19 | E EPA:AI | Air Liquide SA | Stock | 1.23% |
| 20 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.20% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.16% |
| 22 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.15% |
| 23 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.15% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.15% |
| 25 | L LSE:BA | BAE Systems plc | Stock | 1.15% |
| 26 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.13% |
| 27 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.08% |
| 28 | L LON:BA | BAE Systems plc | Stock | 1.06% |
| 29 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.05% |
| 30 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.05% |
| 31 | T TO:IMO | Imperial Oil Ltd | Stock | 1.03% |
| 32 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.01% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.99% |
| 34 | T TSX:IMO | Imperial Oil Limited | Stock | 0.97% |
| 35 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.96% |
| 36 | L LSE:CPG | Compass Group PLC | Stock | 0.96% |
| 37 |  | British American Tobacco p.l.c | Stock | 0.95% |
| 38 | L LON:CPG | Compass Group PLC | Stock | 0.94% |
| 39 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.93% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.93% |
| 41 | C CO:DSV | DSV Panalpina A/S | Stock | 0.92% |
| 42 | T TW:2454 | MediaTek Inc | Stock | 0.86% |
| 43 | I IR:KRX | Kingspan Group | Stock | 0.85% |
| 44 |  | HDFC Bank Limited ADR | Stock | 0.84% |
| 45 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.83% |
| 46 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.83% |
| 47 | E ETR:ENR | Siemens Energy AG | Stock | 0.83% |
| 48 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.82% |
| 49 | E EBR:KBC | KBC Group NV | Stock | 0.82% |
| 50 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 0.81% |
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 181 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 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.