ETF:FFGX | ETF Holdings | Fidelity Fundamental Global ex US ETF

FFGX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Fundamental Global ex US ETF
Report date2026-04-30
Reported holdings167
SEC series IDS000087782

Positions 1–100 of 167

TickerIssuerWeightValue (USD)Balance
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTD7.702795%3,045,673.7645,056 NS
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD3.321229%1,313,208.918,777 NS
ASML HOLDING NVASML HOLDING NV2.511145%992,903.1690 NS
TENCENT HLDGS LTDTENCENT HLDGS LTD1.995993%789,212.7913,214 NS
SK HYNIX INCSK HYNIX INC1.920014%759,170.55870 NS
SCHNEIDER ELEC SASCHNEIDER ELEC SA1.624055%642,148.752,037 NS
CAIXABANK SACAIXABANK SA1.54577%611,195.1948,041 NS
HITACHI LTDHITACHI LTD1.532309%605,872.5619,429 NS
SAFRAN SASAFRAN SA1.517763%600,121.281,873 NS
BANCO SANTANDER SABANCO SANTANDER SA1.481407%585,746.1648,081 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1.393917%551,152.6534,267 NS
INVESTOR ABINVESTOR AB1.319104%521,571.5812,945 NS
AIR LIQUIDE SAAIR LIQUIDE SA1.312386%518,915.52,415 NS
FNVFRANCO NEVADA CORP1.276067%504,554.832,187 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC1.256398%496,777.7817,874 NS
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD1.23886%489,843.5416,617 NS
CNQCANADIAN NATURAL RESOURCES LTD1.228012%485,554.1510,172 NS
IMOIMPERIAL OIL LTD1.177292%465,499.323,475 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG1.177174%465,452.691,516 NS
UNICREDIT SPAUNICREDIT SPA1.129517%446,609.485,799 NS
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC1.08446%428,793.989,321 NS
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC1.076103%425,489.5712,085 NS
SIEMENS ENERGY AGSIEMENS ENERGY AG1.04254%412,218.861,945 NS
ADVANTEST CORPADVANTEST CORP0.992498%392,432.312,174 NS
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG0.982184%388,354558 NS
DSV A/SDSV A/S0.952101%376,459.331,538 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.94699%374,438.46,368 NS
HDBHDFC BANK LTD0.937937%370,858.9514,595 NS
AXA SAAXA SA0.92599%366,135.147,620 NS
UBSUBS GROUP AG0.918267%363,081.218,223 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.914234%361,486.8822,471 NS
KBC GROUPE SA/NVKBC GROUPE SA/NV0.903925%357,410.762,689 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.889514%351,712.512,450 NS
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTD0.875379%346,123.448,184 NS
HOLCIM AGHOLCIM AG0.869916%343,963.453,708 NS
CCJCAMECO CORP0.866472%342,601.882,787 NS
HANNOVER RUECK SAHANNOVER RUECK SA0.854853%338,007.451,118 NS
ASM INTL NVASM INTL NV0.848113%335,342.79344 NS
KINGSPAN GROUP PLCKINGSPAN GROUP PLC0.838102%331,384.193,590 NS
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG0.828547%327,606.441,482 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.824509%326,009.6840,940 NS
SHELL PLCSHELL PLC0.80811%319,525.337,060 NS
LEGRAND SALEGRAND SA0.797983%315,521.481,771 NS
HOYA CORPHOYA CORP0.785538%310,600.751,671 NS
IBNICICI BANK LTD0.784455%310,172.3511,665 NS
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.773267%305,748.5516,992 NS
SHIN ETSU CHEM CO LTDSHIN ETSU CHEM CO LTD0.749046%296,171.666,399 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.746977%295,353.416,115 NS
AZNASTRAZENECA PLC0.740664%292,857.41,543 NS
INTERCONTINENTAL HOTELS GROUP PLC NEWINTERCONTINENTAL HOTELS GROUP PLC NEW0.73396%290,206.82,028 NS
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP0.719332%284,422.68253,729 NS
ITOCFITOCHU CORPORATION0.71773%283,789.422,925 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.709708%280,617.57206,864 NS
DOLLARAMA INCDOLLARAMA INC0.699779%276,691.572,165 NS
MEDIATEK INCMEDIATEK INC0.67046%265,098.783,208 NS
DPLMFDIPLOMA PLC0.649877%256,960.492,721 NS
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.649678%256,881.884,023 NS
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD0.639846%252,994.2616,782 NS
AL RAJHI BANKAL RAJHI BANK0.632367%250,037.0613,680 NS
CLSCELESTICA INC0.621964%245,923.6599 NS
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIA TBK PT0.611645%241,843.6715,609 NS
RHEINMETALLRHEINMETALL0.599633%237,093.97149 NS
ROCHE HOLDING AGROCHE HOLDING AG0.59569%235,534.91578 NS
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORP0.534509%211,344.1910,330 NS
ASSA ABLOY ABASSA ABLOY AB0.52499%207,580.155,454 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.524888%207,539.858,656 NS
IBERDROLA SAIBERDROLA SA0.508615%201,105.578,589 NS
BAPCREDICORP LTD0.501752%198,392.04612 NS
DELTA ELECTRONICS INCDELTA ELECTRONICS INC0.490963%194,126.142,832 NS
FRESENIUS SE and CO KGAAFRESENIUS SE and CO KGAA0.490132%193,797.494,003 NS
INDUTRADE ABINDUTRADE AB0.488217%193,040.389,038 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.474945%187,792.415,776 NS
UCB SAUCB SA0.474895%187,772.73692 NS
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LTD0.468218%185,132.6713 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.466843%184,589.044,843 NS
CEMEX SAB DE CVCEMEX SAB DE CV0.466427%184,424.44150,192 NS
EBARA CORPEBARA CORP0.463583%183,300.115,387 NS
OTP BANK PLCOTP BANK PLC0.448926%177,504.661,324 NS
SSE PLCSSE PLC0.435722%172,283.934,794 NS
BE SEMICONDUCTOR INDUSTRIES NVBE SEMICONDUCTOR INDUSTRIES NV0.413105%163,341.1563 NS
CHINA LIFE INSURANCE CO LTDCHINA LIFE INSURANCE CO LTD0.411054%162,530.1844,480 NS
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORP0.398817%157,691.757,686 NS
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA PHARMACEUTICAL INDUSTRIES LTD0.390969%154,588.564,408 NS
NINTENDO CO LTDNINTENDO CO LTD0.38136%150,789.033,071 NS
HALMA PLCHALMA PLC0.373097%147,521.92,460 NS
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD0.370525%146,504.874,304 NS
ADNOC GAS PLCADNOC GAS PLC0.370159%146,360.26159,524 NS
DISPFDISCO CORP0.369443%146,077.03309 NS
AUANGLOGOLD ASHANTI PLC0.35168%139,053.581,493 NS
CHROMA ATE INCCHROMA ATE INC0.351232%138,876.652,069 NS
WPMWHEATON PRECIOUS METALS CORP0.346695%137,082.641,084 NS
SIEYUAN ELECTRIC CO LTD ASIEYUAN ELECTRIC CO LTD A0.346687%137,079.594,800 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.341605%135,070.292,932 NS
HANSOH PHARMACEUTICAL GROUP CO LTDHANSOH PHARMACEUTICAL GROUP CO LTD0.340613%134,677.8628,433 NS
ABU DHABI COMMERCIAL BANKABU DHABI COMMERCIAL BANK0.340197%134,513.4635,803 NS
DANONE SADANONE SA0.338161%133,708.291,707 NS
NASPERS LTDNASPERS LTD0.33763%133,498.522,477 NS
KAWASAKI HEAVY INDUSTRIES LTDKAWASAKI HEAVY INDUSTRIES LTD0.333593%131,902.036,419 NS
BHARTI AIRTEL LTDBHARTI AIRTEL LTD0.330076%130,511.456,565 NS
BANCO BTG PACTUAL SABANCO BTG PACTUAL SA0.327775%129,601.7810,815 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.