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

$26.10 -0.15 (-0.57%)
As of 02/21/2025 01:12 PM Eastern

Top 50 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.02%15,409
2Tencent Holdings LimitedN/A2.28%4,121
3SAP SEN/A2.27%806
4Constellation Software Inc.N/A2.26%68
5ASML Holding N.V.N/A2.13%294
6Hitachi, Ltd.N/A1.74%6,880
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
1.66%2,836
8Novo Nordisk A/SN/A1.65%2,082
9London Stock Exchange Group plcN/A1.58%1,115
10RELX PLCN/A1.51%3,032
11Wolters Kluwer N.V.N/A1.51%825
12Safran SAN/A1.48%593
13UniCredit S.p.A.N/A1.47%3,128
14BAE Systems plcN/A1.43%9,797
15L'Air Liquide S.A.N/A1.41%818
16Schneider Electric S.E.N/A1.39%576
173i Group plcN/A1.38%2,837
18CaixaBank, S.A.N/A1.30%20,482
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
1.27%4,531
20Partners Group Holding AGN/A1.27%85
21Experian plcN/A1.22%2,544
22Heidelberg Materials AGN/A1.22%836
23Compass Group PLCN/A1.20%3,517
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.18%170
25PT Bank Central Asia TbkN/A1.15%212,433
26Canadian Pacific Kansas City LimitedN/A1.13%1,497
27Samsung Electronics Co., Ltd.N/A1.10%2,932
28Atlas Copco AB (publ)N/A1.08%6,520
29Deutsche Börse AGN/A1.06%429
30Shin-Etsu Chemical Co., Ltd.N/A1.05%3,553
31Investor AB (publ)N/A1.03%3,657
32Reliance Industries Ltd GDR - 144AN/A1.02%1,882
33Al Rajhi Banking and Investment CorporationN/A1.01%3,894
34Canadian Natural Resources LimitedN/A1.01%3,460
35Alimentation Couche-Tard Inc.N/A0.97%1,973
36Imperial Oil LimitedN/A0.97%1,409
37Rolls-Royce Holdings plcN/A0.96%12,736
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.95%179
39Tokio Marine Holdings, Inc.N/A0.91%2,884
40Mitsubishi Heavy Industries, Ltd.N/A0.90%6,560
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41ORIX CorporationN/A0.89%4,606
42Prysmian S.p.A.N/A0.89%1,345
43Shell plcN/A0.88%2,687
44AstraZeneca PLCN/A0.87%610
45Rheinmetall AGN/A0.86%117
46Hermès International Société en commandite par actionsN/A0.84%30
47Hannover Rück SEN/A0.81%316
48Itaú Unibanco Holding S.A.N/A0.81%14,251
49Larsen & Toubro Ltd DRN/A0.81%2,226
50HOYA CorporationN/A0.80%658

Geographic Exposure

  • United Kingdom
    13.5%
  • Japan
    11.0%
  • France
    10.0%
  • United States
    7.9%
  • Germany
    7.8%
  • Canada
    7.4%
  • Taiwan, Province of China
    5.4%
  • Cayman Islands
    4.7%
  • Netherlands
    3.9%
  • Switzerland
    3.7%
  • China
    3.3%
  • Sweden
    2.9%
  • Korea, Republic of
    2.5%
  • Italy
    2.4%
  • Denmark
    2.3%
  • Brazil
    1.9%
  • Spain
    1.3%
  • Australia
    1.1%
  • Indonesia
    1.1%
  • South Africa
    1.1%
  • Saudi Arabia
    1.0%
  • Ireland
    0.9%
  • Belgium
    0.7%
  • Mexico
    0.5%
  • United Arab Emirates
    0.5%
  • Bermuda
    0.3%
  • Poland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    27.4%
  • GBP
    13.2%
  • JPY
    11.3%
  • HKD
    7.6%
  • CAD
    7.4%
  • USD
    7.4%
  • TWD
    5.7%
  • CHF
    4.6%
  • SEK
    2.9%
  • KRW
    2.5%
  • DKK
    2.2%
  • BRL
    1.9%
  • ZAR
    1.3%
  • AUD
    1.1%
  • IDR
    1.1%
  • CNY
    1.0%
  • SAR
    1.0%
  • AED
    0.9%
  • MXN
    0.5%
  • PLN
    0.2%

Sector Exposure

  • Financials
    22.2%
  • Technology
    22.0%
  • Industrials
    14.2%
  • Consumer Discretionary
    10.7%
  • Materials
    7.1%
  • Health Care
    6.3%
  • Energy
    3.8%
  • Consumer Staples
    2.1%
  • Communications
    1.1%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    10.8%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Capital Markets
    6.1%
  • Electrical Equipment
    6.1%
  • Software
    5.8%
  • IT Services
    4.6%
  • Insurance
    4.2%
  • Aerospace & Defense
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Chemicals
    2.5%
  • Specialty Retail
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.3%
  • Construction Materials
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Biotechnology
    1.6%
  • Auto Components
    1.6%
  • Household Durables
    1.2%
  • Machinery
    1.2%
  • Communications Equipment
    1.1%
  • Diversified Financial Services
    0.9%
  • Building Products
    0.9%
  • Media
    0.9%
  • Construction & Engineering
    0.8%
  • Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.4%
  • Food Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Leisure Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Utilities
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Semiconductors
    8.7%
  • Electrical Components & Equipment
    6.1%
  • Application Software
    5.4%
  • Research & Consulting Services
    4.0%
  • Aerospace & Defense
    4.0%
  • Investment Banking & Brokerage
    2.7%
  • Security & Alarm Services
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Health Care Facilities
    2.2%
  • Construction Materials
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Health Care Supplies
    1.8%
  • Reinsurance
    1.7%
  • Biotechnology
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Diversified Chemicals
    1.5%
  • Life & Health Insurance
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Restaurants
    1.4%
  • Consumer Electronics
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Interactive Media & Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Building Products
    0.9%
  • Diversified Capital Markets
    0.8%
  • Construction & Engineering
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.7%
  • Casinos & Gaming
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Tobacco
    0.4%
  • Industrial Machinery
    0.4%
  • Food Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductor Equipment
    0.2%
  • Electric Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Drug Retail
    0.1%

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This page (NASDAQ:FFGX) was last updated on 2/22/2025 by MarketBeat.com Staff
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