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

$28.11 -0.24 (-0.85%)
As of 08/1/2025 03:56 PM Eastern

Top 50 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.27%32,977
2Constellation Software Inc.N/A2.56%200
3SAP SEN/A2.50%2,375
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$77.00
+0.3%
2.29%8,551
5Tencent Holdings LimitedN/A2.28%10,201
6Hitachi, Ltd.N/A1.94%19,088
7Safran SAN/A1.91%1,748
8ASML Holding N.V.N/A1.90%691
9UniCredit S.p.A.N/A1.75%7,611
10L'Air Liquide S.A.N/A1.74%2,409
11London Stock Exchange Group plcN/A1.68%3,285
12RELX PLCN/A1.68%8,945
13BAE Systems plcN/A1.67%18,629
14CaixaBank, S.A.N/A1.65%54,564
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.66
-0.1%
1.57%13,364
16Schneider Electric S.E.N/A1.56%1,699
173i Group plcN/A1.54%7,847
18Deutsche Börse AGN/A1.43%1,264
19Wolters Kluwer N.V.N/A1.39%2,433
20Rolls-Royce Holdings plcN/A1.38%30,649
21Experian plcN/A1.35%7,506
22Tokio Marine Holdings, Inc.N/A1.28%8,684
23Compass Group PLCN/A1.26%10,376
24PT Bank Central Asia TbkN/A1.18%626,834
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.17%523
26Reliance Industries Ltd GDR - 144AN/A1.17%4,733
27Atlas Copco AB (publ)N/A1.14%20,199
28Canadian Natural Resources LimitedN/A1.12%10,209
29Investor AB (publ)N/A1.11%10,789
30Mitsubishi Heavy Industries, Ltd.N/A1.09%12,376
31AXA SAN/A1.07%6,350
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
1.06%121
33ORIX CorporationN/A1.05%13,161
34Larsen & Toubro LimitedN/A1.04%6,955
35Samsung Electronics Co., Ltd.N/A1.03%6,625
36Hannover Rück SEN/A1.02%932
37DSV A/SN/A0.99%1,181
38Shell plcN/A0.98%7,923
39Franco-Nevada CorporationN/A0.96%1,676
40Imperial Oil LimitedN/A0.96%3,475
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41Heidelberg Materials AGN/A0.93%1,176
42Kingspan Group plcN/A0.93%3,162
43Shin-Etsu Chemical Co., Ltd.N/A0.92%8,000
44Nintendo Co., Ltd.N/A0.83%2,531
45Fidelity Cash Central FundN/A0.81%231,466
46Hermès International Société en commandite par actionsN/A0.81%85
47
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
0.81%2,023
48Accor SAN/A0.80%4,356
49EssilorLuxottica Société anonymeN/A0.79%818
50
Cameco Corporation stock logo
CCJ
Cameco
$72.97
-2.6%
0.77%2,973

Geographic Exposure

  • United Kingdom
    14.1%
  • Japan
    10.4%
  • France
    9.5%
  • United States
    9.3%
  • Germany
    8.4%
  • Canada
    7.6%
  • Taiwan, Province of China
    5.6%
  • Netherlands
    3.6%
  • China
    3.5%
  • Cayman Islands
    3.4%
  • Sweden
    2.9%
  • Korea, Republic of
    2.5%
  • Spain
    2.4%
  • Italy
    2.3%
  • Switzerland
    2.3%
  • Brazil
    1.7%
  • South Africa
    1.6%
  • Belgium
    1.1%
  • Indonesia
    1.1%
  • Denmark
    0.9%
  • Ireland
    0.9%
  • Luxembourg
    0.8%
  • Mexico
    0.6%
  • Australia
    0.6%
  • Saudi Arabia
    0.6%
  • Bermuda
    0.4%
  • Hungary
    0.3%
  • United Arab Emirates
    0.3%
  • Poland
    0.2%
  • Mauritius
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • EUR
    28.2%
  • GBP
    13.9%
  • USD
    10.6%
  • JPY
    10.4%
  • CAD
    7.6%
  • HKD
    6.2%
  • TWD
    5.9%
  • SEK
    2.9%
  • KRW
    2.5%
  • CHF
    2.4%
  • ZAR
    1.8%
  • BRL
    1.7%
  • CNY
    1.1%
  • IDR
    1.1%
  • DKK
    0.9%
  • MXN
    0.6%
  • AUD
    0.6%
  • SAR
    0.6%
  • AED
    0.4%
  • HUF
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    26.9%
  • Technology
    22.4%
  • Industrials
    15.7%
  • Consumer Discretionary
    9.0%
  • Materials
    6.9%
  • Health Care
    6.6%
  • Energy
    5.6%
  • Consumer Staples
    2.4%
  • Communications
    2.0%
  • Information Technology
    1.4%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    6.9%
  • Capital Markets
    6.4%
  • Electrical Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • IT Services
    5.2%
  • Insurance
    5.2%
  • Aerospace & Defense
    5.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Metals & Mining
    2.9%
  • Health Care Providers & Services
    2.9%
  • Chemicals
    2.5%
  • Specialty Retail
    2.4%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    1.5%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.0%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.9%
  • Biotechnology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Distributors
    0.7%
  • Ground Transportation
    0.7%
  • Auto Components
    0.7%
  • Entertainment
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.6%
  • Automobiles
    0.6%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Broadline Retail
    0.4%
  • Leisure Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Beverages
    0.3%
  • Media
    0.3%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    8.1%
  • Application Software
    6.3%
  • Electrical Components & Equipment
    5.8%
  • Aerospace & Defense
    5.1%
  • Research & Consulting Services
    4.4%
  • Security & Alarm Services
    2.7%
  • Health Care Facilities
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Reinsurance
    2.2%
  • Health Care Supplies
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Life & Health Insurance
    1.8%
  • Consumer Electronics
    1.7%
  • Diversified Chemicals
    1.6%
  • Construction Materials
    1.5%
  • Communications Equipment
    1.3%
  • Restaurants
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Specialty Chemicals
    1.0%
  • Trucking
    0.9%
  • Building Products
    0.9%
  • Biotechnology
    0.9%
  • Diversified Capital Markets
    0.8%
  • Regional Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Steel
    0.6%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.6%
  • Automobile Manufacturers
    0.6%
  • Railroads
    0.5%
  • Food Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Household Appliances
    0.5%
  • Pharmaceuticals
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Broadline Retail
    0.4%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Gold
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Apparel, Accessories & Luxury
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Development
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:FFGX) was last updated on 8/2/2025 by MarketBeat.com Staff
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