Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
27.38
+0.24 (0.88%)
At close: May 12, 2025, 4:00 PM
27.38
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FFGX Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CSU | Constellation Software Inc. | 2.70% |
| 2 | ETR: SAP | SAP SE | 2.53% |
| 3 | HDB | HDFC Bank Limited | 2.22% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.21% |
| 6 | LON: BA | BAE Systems plc | 2.04% |
| 7 | BIT: UCG | UniCredit S.p.A. | 1.99% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 1.90% |
| 9 | LON: LSEG | London Stock Exchange Group plc | 1.80% |
| 10 | EPA: AI | L'Air Liquide S.A. | 1.78% |
| 11 | EPA: SAF | Safran SA | 1.77% |
| 12 | BME: CABK | CaixaBank, S.A. | 1.75% |
| 13 | LON: REL | RELX PLC | 1.72% |
| 14 | LON: III | 3i Group plc | 1.68% |
| 15 | AMS: WKL | Wolters Kluwer N.V. | 1.57% |
| 16 | IBN | ICICI Bank Limited | 1.56% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 18 | ETR: DB1 | Deutsche Börse AG | 1.47% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 1.43% |
| 20 | LON: EXPN | Experian plc | 1.38% |
| 21 | ETR: HEI | Heidelberg Materials AG | 1.34% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 1.30% |
| 23 | LON: CPG | Compass Group PLC | 1.29% |
| 24 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.29% |
| 25 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.28% |
| 26 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.25% |
| 27 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.24% |
| 28 | IDX: BBCA | PT Bank Central Asia Tbk | 1.23% |
| 29 | STO: ATCO.A | Atlas Copco AB (publ) | 1.14% |
| 30 | STO: INVE.B | Investor AB (publ) | 1.13% |
| 31 | TSX: CNQ | Canadian Natural Resources Limited | 1.11% |
| 32 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.07% |
| 33 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
| 34 | MELI | MercadoLibre, Inc. | 1.06% |
| 35 | ETR: HNR1 | Hannover Rück SE | 1.06% |
| 36 | EPA: CS | AXA SA | 1.06% |
| 37 | ISE: KRX | Kingspan Group plc | 1.05% |
| 38 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.05% |
| 39 | TSX: IMO | Imperial Oil Limited | 1.04% |
| 40 | SHOP | Shopify Inc. | 1.01% |
| 41 | TSX: FNV | Franco-Nevada Corporation | 1.00% |
| 42 | ETR: RHM | Rheinmetall AG | 0.97% |
| 43 | LON: LTOD | Larsen & Toubro Limited | 0.97% |
| 44 | TYO: 8591 | ORIX Corporation | 0.94% |
| 45 | CPH: DSV | DSV A/S | 0.93% |
| 46 | LON: SHEL | Shell plc | 0.92% |
| 47 | n/a | Fidelity Cash Central Fund | 0.91% |
| 48 | LON: AZN | AstraZeneca PLC | 0.87% |
| 49 | EPA: RMS | Hermès International Société en commandite par actions | 0.85% |
| 50 | EPA: EL | EssilorLuxottica Société anonyme | 0.81% |
As of May 9, 2025