ETF · holdings as filed 2026-07-31
What's inside FFGX?
Fidelity Fundamental Global ex US ETF
- Holdings
- 174
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $54M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.60% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.58% | |
| 3 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.70% | |
| 4 | 0  | 000660SK HYNIX INC | 2.45% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.97% | |
| 6 | B  | BCDRFBANCO SANTANDER SA | 1.68% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.67% | |
| 8 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.66% | |
| 9 | C  | CIXPFCAIXABANK SA | 1.57% | |
| 10 | S  | SAFRFSAFRAN SA | 1.42% | |
| 11 | F  | FNVFRANCO-NEVADA CORP | 1.41% | |
| 12 | I  | IVSBFINVESTOR AB-B SHS | 1.37% | |
| 13 | U  | UNCFFUNICREDIT SPA | 1.34% | |
| 14 | H  | HTHIFHITACHI LTD | 1.32% | |
| 15 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.27% | |
| 16 | B  | BAESFBAE SYSTEMS PLC | 1.24% | |
| 17 | A  | AIQUFAIR LIQUIDE SA | 1.23% | |
| 18 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.20% | |
| 19 | A  | ADTTFADVANTEST CORP | 1.19% | |
| 20 | C  | CNQCANADIAN NATURAL RESOURCES | 1.19% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.58%2
0
000660SK HYNIX INC
2.45%3
T
TCTZFTENCENT HOLDINGS LTD
1.97%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.67%5
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.66%6
C
CIXPFCAIXABANK SA
1.57%7
S
SAFRFSAFRAN SA
1.42%8
I
IVSBFINVESTOR AB-B SHS
1.37%9
U
UNCFFUNICREDIT SPA
1.34%10
B
BAESFBAE SYSTEMS PLC
1.24%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
1.32%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.27%3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.20%4
A
ADTTFADVANTEST CORP
1.19%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.95%6
P
PCRFFPANASONIC HOLDINGS CORP
0.80%7
I
ITOCFITOCHU CORP
0.71%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.63%9
H
HOCPFHOYA CORP
0.59%10
R
RNECFRENESAS ELECTRONICS CORP
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.