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Fidelity Fundamental Global ex-U.S. ETF (FFGX) Holdings

$23.71 -1.65 (-6.51%)
As of 03:52 PM Eastern

Top 100 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.25%15,409
2Tencent Holdings LimitedN/A2.79%4,288
3Constellation Software Inc.N/A2.05%68
4SAP SEN/A2.04%806
5ASML Holding N.V.N/A2.01%294
6BAE Systems plcN/A1.97%9,797
7UniCredit S.p.A.N/A1.76%3,128
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$65.12
-2.8%
1.75%3,004
9Rheinmetall AGN/A1.69%114
10Hitachi, Ltd.N/A1.64%6,880
11CaixaBank, S.A.N/A1.56%20,482
12Safran SAN/A1.54%593
13L'Air Liquide S.A.N/A1.51%818
14Novo Nordisk A/SN/A1.49%1,968
15Heidelberg Materials AGN/A1.48%836
16London Stock Exchange Group plcN/A1.48%1,115
17RELX PLCN/A1.39%3,032
18Schneider Electric S.E.N/A1.39%576
193i Group plcN/A1.32%2,837
20
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-2.8%
1.30%4,531
21Rolls-Royce Holdings plcN/A1.26%12,736
22Mitsubishi Heavy Industries, Ltd.N/A1.21%6,921
23Deutsche Börse AGN/A1.19%429
24Partners Group Holding AGN/A1.19%85
25Tokio Marine Holdings, Inc.N/A1.19%3,161
26Wolters Kluwer N.V.N/A1.19%825
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.15%184
28Compass Group PLCN/A1.12%3,517
29Experian plcN/A1.09%2,544
30Samsung Electronics Co., Ltd.N/A1.09%2,932
31Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.07%179
32Atlas Copco AB (publ)N/A1.06%6,520
33Investor AB (publ)N/A1.05%3,657
34PT Bank Central Asia TbkN/A1.00%212,433
35Reliance Industries Ltd GDR - 144AN/A1.00%1,882
36Al Rajhi Banking and Investment CorporationN/A0.99%3,894
37Shin-Etsu Chemical Co., Ltd.N/A0.99%3,553
38Kingspan Group plcN/A0.98%1,160
39Canadian Natural Resources LimitedN/A0.97%3,460
40ORIX CorporationN/A0.92%4,606
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41Imperial Oil LimitedN/A0.91%1,409
42Hannover Rück SEN/A0.89%316
43AstraZeneca PLCN/A0.88%610
44Shell plcN/A0.88%2,687
45Alimentation Couche-Tard Inc.N/A0.86%1,973
46Itaú Unibanco Holding S.A.N/A0.84%15,676
47AXA SAN/A0.83%2,041
48Prysmian S.p.A.N/A0.82%1,345
49UBS Group AGN/A0.82%2,587
50Franco-Nevada CorporationN/A0.78%538
51Larsen & Toubro LimitedN/A0.78%2,226
52MeituanN/A0.76%3,579
53Hermès International Société en commandite par actionsN/A0.75%30
54HOYA CorporationN/A0.73%658
55
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,841.29
-5.4%
0.73%39
56SK hynix Inc.N/A0.72%550
57Indutrade AB (publ)N/A0.71%2,554
58DSV A/SN/A0.70%348
59Holcim AGN/A0.70%655
60
PDD Holdings Inc. stock logo
PDD
PDD
$104.21
-8.3%
0.70%594
61Accor SAN/A0.68%1,477
62ITOCHU CorporationN/A0.66%1,478
63Canadian Pacific Kansas City LimitedN/A0.65%938
64InterContinental Hotels Group PLCN/A0.63%610
65Nintendo Co., Ltd.N/A0.62%969
66EssilorLuxottica Société anonymeN/A0.61%226
67China Construction Bank CorporationN/A0.59%70,382
68ABB LtdN/A0.53%1,006
69Wal-Mart de México, S.A.B. de C.V.N/A0.52%20,098
70CAR Group LimitedN/A0.51%2,558
71Fast Retailing Co., Ltd.N/A0.49%170
72Capgemini SEN/A0.48%319
73JD.com, Inc.N/A0.48%2,238
74Aristocrat Leisure LimitedN/A0.47%1,216
75
Cameco Co. stock logo
CCJ
Cameco
$37.80
-7.6%
0.47%1,155
76Capitec Bank Holdings LimitedN/A0.46%292
77FUJIFILM Holdings CorporationN/A0.46%2,427
78
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.05
-6.7%
0.46%14,054
79Imperial Brands PLCN/A0.46%1,369
80
CILJF
China Life Insurance
$1.83
-8.5%
0.45%22,192
81Ivanhoe Mines Ltd.N/A0.44%4,546
82Merck KGaAN/A0.44%319
83ADNOC Drilling Company P.J.S.C.N/A0.42%31,813
84Tokyo Electron LimitedN/A0.42%303
85
Sea Limited stock logo
SE
SEA
$106.18
-11.6%
0.40%345
86Shenzhen Inovance Technology Co.,LtdN/A0.40%4,389
87Dassault Systèmes SEN/A0.37%922
88Ajinomoto Co., Inc.N/A0.36%933
89UCB SAN/A0.35%190
90Alcon Inc.N/A0.34%404
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91ADNOC Gas PLCN/A0.33%41,230
92Capcom Co., Ltd.N/A0.32%1,441
93Tesco PLCN/A0.32%8,065
94Titan Cement International S.A.N/A0.32%766
95Vale S.A.N/A0.32%3,341
96DENSO CorporationN/A0.31%2,492
97Hansoh Pharmaceutical Group Company LimitedN/A0.31%13,026
98
BYD Company Limited stock logo
BYDDF
BYD
$44.33
-7.3%
0.30%624
99
Credicorp Ltd. stock logo
BAP
Credicorp
$179.26
-5.3%
0.30%169
100Danone S.A.N/A0.30%419

Geographic Exposure

  • United Kingdom
    15.0%
  • Japan
    10.5%
  • France
    9.9%
  • Germany
    8.5%
  • United States
    7.8%
  • Canada
    7.8%
  • Taiwan, Province of China
    4.9%
  • Cayman Islands
    4.6%
  • Netherlands
    3.6%
  • China
    3.2%
  • Switzerland
    2.9%
  • Sweden
    2.7%
  • Korea, Republic of
    2.2%
  • Brazil
    2.1%
  • Italy
    1.9%
  • Denmark
    1.7%
  • Spain
    1.5%
  • Belgium
    1.2%
  • Indonesia
    1.1%
  • Saudi Arabia
    1.0%
  • South Africa
    1.0%
  • Ireland
    0.9%
  • Mexico
    0.6%
  • Australia
    0.6%
  • Luxembourg
    0.6%
  • United Arab Emirates
    0.4%
  • Bermuda
    0.3%
  • Poland
    0.3%
  • Mauritius
    0.2%

Currency Exposure

  • EUR
    27.5%
  • GBP
    15.0%
  • JPY
    10.5%
  • USD
    8.9%
  • CAD
    7.8%
  • HKD
    7.1%
  • TWD
    5.2%
  • CHF
    2.9%
  • SEK
    2.7%
  • KRW
    2.2%
  • BRL
    2.1%
  • DKK
    1.7%
  • IDR
    1.1%
  • SAR
    1.0%
  • ZAR
    1.0%
  • CNY
    1.0%
  • AED
    0.8%
  • MXN
    0.6%
  • AUD
    0.6%
  • PLN
    0.3%

Sector Exposure

  • Financials
    24.5%
  • Technology
    21.1%
  • Industrials
    13.5%
  • Consumer Discretionary
    9.6%
  • Materials
    7.0%
  • Health Care
    6.4%
  • Energy
    3.9%
  • Consumer Staples
    2.3%
  • Communications
    1.1%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Capital Markets
    6.2%
  • Software
    5.6%
  • Aerospace & Defense
    5.0%
  • Electrical Equipment
    5.0%
  • Insurance
    4.8%
  • IT Services
    4.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Hotels Restaurants & Leisure
    3.2%
  • Chemicals
    2.5%
  • Specialty Retail
    2.5%
  • Health Care Providers & Services
    2.5%
  • Metals & Mining
    2.3%
  • Construction Materials
    2.2%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.8%
  • Household Durables
    1.4%
  • Communications Equipment
    1.1%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Tobacco
    0.5%
  • Automobiles
    0.5%
  • Food Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Media
    0.3%
  • Beverages
    0.3%
  • Leisure Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Utilities
    0.2%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Semiconductors
    7.7%
  • Application Software
    5.2%
  • Aerospace & Defense
    5.0%
  • Electrical Components & Equipment
    5.0%
  • Research & Consulting Services
    3.9%
  • Security & Alarm Services
    3.0%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Facilities
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Construction Materials
    2.2%
  • Reinsurance
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Biotechnology
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Health Care Supplies
    1.7%
  • Life & Health Insurance
    1.5%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.5%
  • Consumer Electronics
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Communications Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Building Products
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Capital Markets
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Movies & Entertainment
    0.6%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Casinos & Gaming
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Steel
    0.5%
  • Food Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Leisure Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Managed Health Care
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:FFGX) was last updated on 4/4/2025 by MarketBeat.com Staff
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