Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
31.36
-0.78 (-2.44%)
Mar 5, 2026, 4:00 PM EST - Market closed
FFGX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.02% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.73% |
| 3 | ASML | ASML Holding N.V. | 2.45% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.26% |
| 5 | EPA: SAF | Safran SA | 1.88% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 1.65% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.62% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 1.55% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 1.51% |
| 10 | BME: CABK | CaixaBank, S.A. | 1.50% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.48% |
| 12 | LON: BA | BAE Systems plc | 1.43% |
| 13 | n/a | Fidelity Cash Central Fund | 1.39% |
| 14 | STO: INVE.B | Investor AB (publ) | 1.36% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.33% |
| 16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.29% |
| 17 | EPA: AI | Air Liquide S.A. | 1.28% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.23% |
| 19 | HDB | HDFC Bank Limited | 1.19% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 21 | ETR: DB1 | Deutsche Börse AG | 1.12% |
| 22 | TSX: IMO | Imperial Oil Limited | 1.10% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.06% |
| 24 | CPH: DSV | DSV A/S | 1.03% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 1.03% |
As of Mar 4, 2026