Fidelity Fundamental Global ex-U.S. ETF (FFGX)
BATS: FFGX · Real-Time Price · USD
28.74
+0.15 (0.53%)
At close: Jun 27, 2025, 4:00 PM
28.74
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
FFGX Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.53% |
| 3 | TSX: CSU | Constellation Software Inc. | 2.48% |
| 4 | ETR: SAP | SAP SE | 2.39% |
| 5 | HDB | HDFC Bank Limited | 2.25% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.90% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.87% |
| 8 | EPA: SAF | Safran SA | 1.87% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.86% |
| 10 | EPA: AI | L'Air Liquide S.A. | 1.68% |
| 11 | LON: BA | BAE Systems plc | 1.65% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 1.64% |
| 13 | LON: REL | RELX PLC | 1.63% |
| 14 | BME: CABK | CaixaBank, S.A. | 1.59% |
| 15 | IBN | ICICI Bank Limited | 1.53% |
| 16 | LON: III | 3i Group plc | 1.53% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 18 | ETR: DB1 | Deutsche Börse AG | 1.40% |
| 19 | AMS: WKL | Wolters Kluwer N.V. | 1.38% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 1.34% |
| 21 | LON: EXPN | Experian plc | 1.33% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.24% |
| 23 | LON: CPG | Compass Group PLC | 1.20% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.15% |
| 25 | IDX: BBCA | PT Bank Central Asia Tbk | 1.14% |
| 26 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.12% |
| 27 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
| 28 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.11% |
| 29 | STO: ATCO.A | Atlas Copco AB (publ) | 1.08% |
| 30 | STO: INVE.B | Investor AB (publ) | 1.07% |
| 31 | MELI | MercadoLibre, Inc. | 1.07% |
| 32 | EPA: CS | AXA SA | 1.06% |
| 33 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.04% |
| 34 | LON: LTOD | Larsen & Toubro Limited | 1.02% |
| 35 | TYO: 8591 | ORIX Corporation | 0.99% |
| 36 | ETR: HNR1 | Hannover Rück SE | 0.99% |
| 37 | TSX: IMO | Imperial Oil Limited | 0.97% |
| 38 | LON: SHEL | Shell plc | 0.96% |
| 39 | CPH: DSV | DSV A/S | 0.96% |
| 40 | TSX: FNV | Franco-Nevada Corporation | 0.95% |
| 41 | ETR: HEI | Heidelberg Materials AG | 0.91% |
| 42 | ISE: KRX | Kingspan Group plc | 0.90% |
| 43 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.88% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.82% |
| 45 | SPOT | Spotify Technology S.A. | 0.78% |
| 46 | ETR: RHM | Rheinmetall AG | 0.78% |
| 47 | SHOP | Shopify Inc. | 0.78% |
| 48 | EPA: AC | Accor SA | 0.78% |
| 49 | EPA: RMS | Hermès International Société en commandite par actions | 0.76% |
| 50 | EPA: EL | EssilorLuxottica Société anonyme | 0.76% |
As of Jun 26, 2025