ETF:FFGX | ETF Holdings Page 2 | Fidelity Fundamental Global ex US ETF

FFGX ETF holdings Page 2

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 101–167 of 167

TickerIssuerWeightValue (USD)Balance
BIZLINK HOLDING INCBIZLINK HOLDING INC0.326058%128,922.871,470 NS
GAMES WORKSHOP GROUP PLCGAMES WORKSHOP GROUP PLC0.315919%124,913.99471 NS
ALCALCON INC0.310562%122,795.881,648 NS
BYDDFBYD CO LTD0.307173%121,455.799,281 NS
SHOPSHOPIFY INC0.306681%121,261.18999 NS
KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTD0.301913%119,375.871,041 NS
ASTOR TRANSFORMATOR ENERJI TASTOR TRANSFORMATOR ENERJI T0.297337%117,566.6618,705 NS
GSK PLCGSK PLC0.297066%117,459.484,476 NS
ADNOC DRILLING COMPANY PJSCADNOC DRILLING COMPANY PJSC0.296488%117,231.0876,078 NS
FINECOBANK SPAFINECOBANK SPA0.293646%116,107.364,693 NS
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LIMITED0.285847%113,023.4924,811 NS
RIO TINTO PLCRIO TINTO PLC0.280948%111,086.571,111 NS
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITEDPING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.269925%106,727.9913,269 NS
WUXI APPTEC CO LTDWUXI APPTEC CO LTD0.268798%106,282.296,121 NS
SHENZHEN INOVANCE TECHNOLOGY CO LTDSHENZHEN INOVANCE TECHNOLOGY CO LTD0.267353%105,710.810,522 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.257881%101,965.6615,044 NS
EURBFEUROBANK SA0.238301%94,22421,816 NS
FAST RETAILING CO LTDFAST RETAILING CO LTD0.235387%93,071.57198 NS
EQUATORIAL ENERGIA SAEQUATORIAL ENERGIA SA0.232465%91,916.3910,755 NS
RICHTER GEDEON NYRTRICHTER GEDEON NYRT0.232234%91,824.912,180 NS
LS ELECTRIC CO LTDLS ELECTRIC CO LTD0.228997%90,545.14480 NS
HEXAGON ABHEXAGON AB0.212773%84,130.027,827 NS
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HOLDING SA0.211016%83,435.439,566 NS
ORANGEORANGE0.209772%82,943.363,977 NS
BAJAJ FINANCE LTDBAJAJ FINANCE LTD0.209311%82,761.268,383 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.202171%79,93815,092 NS
SEA LTDSEA LTD0.199428%78,853.52929 NS
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA0.189438%74,903.458,079 NS
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.187151%73,999.3655,694 NS
ASELSAN ASASELSAN AS0.169714%67,104.587,215 NS
ALLIANZ SEALLIANZ SE0.167425%66,199.73145 NS
JK CEMENT LTDJK CEMENT LTD0.165257%65,342.441,173 NS
JAPAN TOBACCO INCJAPAN TOBACCO INC0.162586%64,286.291,716 NS
H WORLD GROUP LTDH WORLD GROUP LTD0.159466%63,052.441,221 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.156852%62,01921,621 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.15217%60,167.6160,155.578 NS
SASOL LTDSASOL LTD0.149181%58,986.044,272 NS
PRUDENTIAL PLCPRUDENTIAL PLC0.148353%58,658.53,926 NS
YAGEO CORPYAGEO CORP0.147201%58,202.985,799 NS
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANK0.146054%57,749.615,514 NS
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SAB DE CV0.145658%57,592.975,304 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.144251%57,036.53979 NS
EASTROC BEVERAGE GROUP CO LTDEASTROC BEVERAGE GROUP CO LTD0.139978%55,347.261,854 NS
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTD0.139927%55,326.893,968 NS
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTD0.138747%54,860.4255 NS
AXIA ENERGIAAXIA ENERGIA0.135893%53,732.064,288 NS
FIRST RESOURCES LTDFIRST RESOURCES LTD0.135553%53,597.619,547 NS
VONOVIA SEVONOVIA SE0.134714%53,265.771,981 NS
FOMENTO ECONOMICO MEXICANO SAB DE CVFOMENTO ECONOMICO MEXICANO SAB DE CV0.131217%51,882.854,390 NS
BANCO COMERCIAL PORTUGUES SABANCO COMERCIAL PORTUGUES SA0.128861%50,951.5947,759 NS
VIBRA ENERGIA SAVIBRA ENERGIA SA0.125568%49,649.47,383 NS
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD0.125151%49,484.67244 NS
APR CORP/KOREAAPR CORP/KOREA0.119472%47,239164 NS
NEXT VISION STABILIZED SYSTEMS LTDNEXT VISION STABILIZED SYSTEMS LTD0.113934%45,049.51393 NS
RWE AGRWE AG0.107992%42,700.04587 NS
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCOMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.09325%36,870.8194 NS
MMG LTDMMG LTD0.092847%36,711.4734,602 NS
ETERNAL LTDETERNAL LTD0.074279%29,369.7911,284 NS
PAN PACIFIC INTERNATIONAL HOLDINGS LTDPAN PACIFIC INTERNATIONAL HOLDINGS LTD0.070719%27,962.234,922 NS
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTD0.067055%26,513.422,534 NS
LAOPU GOLD CO LTDLAOPU GOLD CO LTD0.063453%25,089.31356 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.059747%23,623.956,925 NS
COCA COLA HBC AGCOCA COLA HBC AG0.05936%23,470.76403 NS
IPXIPERIONX LTD0.05923%23,419.547,934 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.047926%18,949.7578 NS
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SA0.006944%2,745.49308 NS
PRUDENTIAL PLCPRUDENTIAL PLC0.001883%744.723,926 NS

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