ETF · holdings as filed 2026-04-30
What's inside FFGX?
Fidelity Fundamental Global ex US ETF
- Holdings
- 167
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.73% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.33% | |
| 3 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.52% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 2.00% | |
| 5 | 0  | 000660SK HYNIX INC | 1.93% | |
| 6 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.63% | |
| 7 | C  | CIXPFCAIXABANK SA | 1.55% | |
| 8 | H  | HTHIFHITACHI LTD | 1.54% | |
| 9 | S  | SAFRFSAFRAN SA | 1.52% | |
| 10 | B  | BCDRFBANCO SANTANDER SA | 1.49% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.40% | |
| 12 | I  | IVSBFINVESTOR AB-B SHS | 1.32% | |
| 13 | A  | AIQUFAIR LIQUIDE SA | 1.32% | |
| 14 | F  | FNVFRANCO-NEVADA CORP | 1.28% | |
| 15 | B  | BAESFBAE SYSTEMS PLC | 1.26% | |
| 16 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.24% | |
| 17 | C  | CNQCANADIAN NATURAL RESOURCES | 1.23% | |
| 18 | I  | IMOIMPERIAL OIL LTD | 1.18% | |
| 19 | D  | DBOEFDEUTSCHE BOERSE AG | 1.18% | |
| 20 | U  | UNCFFUNICREDIT SPA | 1.13% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%2
T
TCTZFTENCENT HOLDINGS LTD
2.00%3
0
000660SK HYNIX INC
1.93%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.63%5
C
CIXPFCAIXABANK SA
1.55%6
S
SAFRFSAFRAN SA
1.52%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%8
I
IVSBFINVESTOR AB-B SHS
1.32%9
A
AIQUFAIR LIQUIDE SA
1.32%10
B
BAESFBAE SYSTEMS PLC
1.26%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%2
B
BAESFBAE SYSTEMS PLC
1.26%3
B
BTIBRITISH AMERICAN TOB-SP ADR
0.95%4
C
CMPGFCOMPASS GROUP PLC
0.89%5
R
RBSPFNATWEST GROUP PLC
0.83%6
R
RYDAFSHELL PLC
0.81%7
A
ANFGFANTOFAGASTA PLC
0.75%8
A
AZNASTRAZENECA PLC
0.74%9
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.74%10
L
LLDTFLLOYDS BANKING GROUP PLC
0.71%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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Unwrap your portfolio →Funds similar to FFGX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.