FFGX Holdings — Fidelity Fundamental Global ex US ETF
All 167 reported holdings of Fidelity Fundamental Global ex US ETF (FFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 7.70% | $3.05M |
| Samsung Electronics Co. Ltd. | 3.32% | $1.31M |
| Asml Holding NV | 2.51% | $992.90K |
| Tencent Hldgs Ltd. | 2.00% | $789.21K |
| Sk Hynix, Inc. | 1.92% | $759.17K |
| Schneider Elec SA | 1.62% | $642.15K |
| Caixabank SA | 1.55% | $611.20K |
| Hitachi Ltd. | 1.53% | $605.87K |
| Safran SA | 1.52% | $600.12K |
| Banco Santander SA | 1.48% | $585.75K |
| Rolls-Royce Holdings PLC | 1.39% | $551.15K |
| Investor Ab | 1.32% | $521.57K |
| Air Liquide SA | 1.31% | $518.92K |
| Franco Nevada Corp. | 1.28% | $504.55K |
| Bae Systems PLC | 1.26% | $496.78K |
| Mitsubishi Heavy Industries Ltd. | 1.24% | $489.84K |
| Canadian Natural Resources Ltd. | 1.23% | $485.55K |
| Imperial Oil Ltd. | 1.18% | $465.50K |
| Deutsche Boerse AG | 1.18% | $465.45K |
| Unicredit Spa | 1.13% | $446.61K |
| Tokio Marine Holdings, Inc. | 1.08% | $428.79K |
| Sumitomo Mitsui Financial Group, Inc. | 1.08% | $425.49K |
| Siemens Energy AG | 1.04% | $412.22K |
| Advantest Corp. | 0.99% | $392.43K |
| Zurich Insurance Group AG | 0.98% | $388.35K |
| Dsv A/s | 0.95% | $376.46K |
| British American Tobacco PLC | 0.95% | $374.44K |
| Hdfc Bank Ltd. | 0.94% | $370.86K |
| Axa SA | 0.93% | $366.14K |
| Ubs Group AG | 0.92% | $363.08K |
| Alibaba Group Holding Ltd. | 0.91% | $361.49K |
| Kbc Groupe Sa/nv | 0.90% | $357.41K |
| Compass Group PLC | 0.89% | $351.71K |
| LARSEN and TOUBRO LTD | 0.88% | $346.12K |
| Holcim AG | 0.87% | $343.96K |
| Cameco Corp. | 0.87% | $342.60K |
| Hannover Rueck SA | 0.85% | $338.01K |
| Asm Intl NV | 0.85% | $335.34K |
| Kingspan Group PLC | 0.84% | $331.38K |
| Heidelberg Materials AG | 0.83% | $327.61K |
| Natwest Group PLC | 0.82% | $326.01K |
| Shell PLC | 0.81% | $319.53K |
| Legrand SA | 0.80% | $315.52K |
| Hoya Corp. | 0.79% | $310.60K |
| Icici Bank Ltd. | 0.78% | $310.17K |
| Mitsubishi Ufj Financial Group, Inc. | 0.77% | $305.75K |
| Shin Etsu Chem Co. Ltd. | 0.75% | $296.17K |
| Antofagasta PLC | 0.75% | $295.35K |
| Astrazeneca PLC | 0.74% | $292.86K |
| Intercontinental Hotels Group PLC New | 0.73% | $290.21K |
| China Construction Bank Corp. | 0.72% | $284.42K |
| Itochu Corporation | 0.72% | $283.79K |
| Lloyds Banking Group PLC | 0.71% | $280.62K |
| Dollarama, Inc. | 0.70% | $276.69K |
| Mediatek, Inc. | 0.67% | $265.10K |
| Diploma PLC | 0.65% | $256.96K |
| Contemporary Amperex Technology Co. Ltd. | 0.65% | $256.88K |
| Reliance Industries Ltd. | 0.64% | $252.99K |
| Al Rajhi Bank | 0.63% | $250.04K |
| Celestica, Inc. | 0.62% | $245.92K |
| Bank Central Asia Tbk Pt | 0.61% | $241.84K |
| Rheinmetall | 0.60% | $237.09K |
| Roche Holding AG | 0.60% | $235.53K |
| Panasonic Holdings Corp. | 0.53% | $211.34K |
| Assa Abloy Ab | 0.53% | $207.58K |
| Zegona Communications PLC | 0.52% | $207.54K |
| Iberdrola SA | 0.51% | $201.11K |
| Credicorp Ltd. | 0.50% | $198.39K |
| Delta Electronics, Inc. | 0.49% | $194.13K |
| FRESENIUS SE and CO KGAA | 0.49% | $193.80K |
| Indutrade Ab | 0.49% | $193.04K |
| Ajinomoto Co., Inc. | 0.47% | $187.79K |
| Ucb SA | 0.47% | $187.77K |
| Capitec Bank Holdings Ltd. | 0.47% | $185.13K |
| Imperial Brands PLC | 0.47% | $184.59K |
| Cemex Sab De Cv | 0.47% | $184.42K |
| Ebara Corp. | 0.46% | $183.30K |
| Otp Bank PLC | 0.45% | $177.50K |
| Sse PLC | 0.44% | $172.28K |
| Be Semiconductor Industries NV | 0.41% | $163.34K |
| China Life Insurance Co. Ltd. | 0.41% | $162.53K |
| Renesas Electronics Corp. | 0.40% | $157.69K |
| Teva Pharmaceutical Industries Ltd. | 0.39% | $154.59K |
| Nintendo Co. Ltd. | 0.38% | $150.79K |
| Halma PLC | 0.37% | $147.52K |
| Aristocrat Leisure Ltd. | 0.37% | $146.50K |
| Adnoc Gas PLC | 0.37% | $146.36K |
| Disco Corp. | 0.37% | $146.08K |
| Anglogold Ashanti PLC | 0.35% | $139.05K |
| Chroma Ate, Inc. | 0.35% | $138.88K |
| Wheaton Precious Metals Corp. | 0.35% | $137.08K |
| Sieyuan Electric Co. Ltd. A | 0.35% | $137.08K |
| Airtac International Group | 0.34% | $135.07K |
| Hansoh Pharmaceutical Group Co. Ltd. | 0.34% | $134.68K |
| Abu Dhabi Commercial Bank | 0.34% | $134.51K |
| Danone SA | 0.34% | $133.71K |
| Naspers Ltd. | 0.34% | $133.50K |
| Kawasaki Heavy Industries Ltd. | 0.33% | $131.90K |
| Bharti Airtel Ltd. | 0.33% | $130.51K |
| Banco Btg Pactual SA | 0.33% | $129.60K |
| Bizlink Holding, Inc. | 0.33% | $128.92K |
| Games Workshop Group PLC | 0.32% | $124.91K |
| Alcon, Inc. | 0.31% | $122.80K |
| Byd Co. Ltd. | 0.31% | $121.46K |
| Shopify, Inc. | 0.31% | $121.26K |
| Korea Aerospace Industries Ltd. | 0.30% | $119.38K |
| Astor Transformator Enerji T | 0.30% | $117.57K |
| Gsk PLC | 0.30% | $117.46K |
| Adnoc Drilling Company Pjsc | 0.30% | $117.23K |
| Finecobank Spa | 0.29% | $116.11K |
| Zijin Mining Group Co. Limited | 0.29% | $113.02K |
| Rio Tinto PLC | 0.28% | $111.09K |
| Ping An Insurance (group) Company Of China Limited | 0.27% | $106.73K |
| Wuxi Apptec Co. Ltd. | 0.27% | $106.28K |
| Shenzhen Inovance Technology Co. Ltd. | 0.27% | $105.71K |
| Intesa Sanpaolo Spa | 0.26% | $101.97K |
| Eurobank SA | 0.24% | $94.22K |
| Fast Retailing Co. Ltd. | 0.24% | $93.07K |
| Equatorial Energia SA | 0.23% | $91.92K |
| Richter Gedeon Nyrt | 0.23% | $91.82K |
| Ls Electric Co. Ltd. | 0.23% | $90.55K |
| Hexagon Ab | 0.21% | $84.13K |
| Itau Unibanco Holding SA | 0.21% | $83.44K |
| Orange | 0.21% | $82.94K |
| Bajaj Finance Ltd. | 0.21% | $82.76K |
| Firstrand Limited | 0.20% | $79.94K |
| Sea Ltd. | 0.20% | $78.85K |
| Localiza Rent A Car SA | 0.19% | $74.90K |
| America Movil Sab De Cv | 0.19% | $74.00K |
| Aselsan As | 0.17% | $67.10K |
| Allianz SE | 0.17% | $66.20K |
| Jk Cement Ltd. | 0.17% | $65.34K |
| Japan Tobacco, Inc. | 0.16% | $64.29K |
| H World Group Ltd. | 0.16% | $63.05K |
| Convatec Group PLC | 0.16% | $62.02K |
| Fidelity Revere Street Trust | 0.15% | $60.17K |
| Sasol Ltd. | 0.15% | $58.99K |
| Prudential PLC | 0.15% | $58.66K |
| Yageo Corp. | 0.15% | $58.20K |
| The Saudi National Bank | 0.15% | $57.75K |
| Grupo Financiero Banorte Sab De Cv | 0.15% | $57.59K |
| Recordati Industria Chimica E Farmaceutica Spa | 0.14% | $57.04K |
| Eastroc Beverage Group Co. Ltd. | 0.14% | $55.35K |
| Impala Platinum Holdings Ltd. | 0.14% | $55.33K |
| Samsung Biologics Co. Ltd. | 0.14% | $54.86K |
| Axia Energia | 0.14% | $53.73K |
| First Resources Ltd. | 0.14% | $53.60K |
| Vonovia SE | 0.13% | $53.27K |
| Fomento Economico Mexicano Sab De Cv | 0.13% | $51.88K |
| Banco Comercial Portugues SA | 0.13% | $50.95K |
| Vibra Energia SA | 0.13% | $49.65K |
| Kweichow Moutai Co. Ltd. | 0.13% | $49.48K |
| Apr Corp/korea | 0.12% | $47.24K |
| Next Vision Stabilized Systems Ltd. | 0.11% | $45.05K |
| Rwe AG | 0.11% | $42.70K |
| Compagnie Financiere Richemont AG Switz | 0.09% | $36.87K |
| Mmg Ltd. | 0.09% | $36.71K |
| Eternal Ltd. | 0.07% | $29.37K |
| Pan Pacific International Holdings Ltd. | 0.07% | $27.96K |
| Max Healthcare Institute Ltd. | 0.07% | $26.51K |
| Laopu Gold Co. Ltd. | 0.06% | $25.09K |
| Barratt Redrow PLC | 0.06% | $23.62K |
| Coca Cola Hbc AG | 0.06% | $23.47K |
| Iperionx Ltd. | 0.06% | $23.42K |
| Gaztransport Et Technigaz SA | 0.05% | $18.95K |
| Localiza Rent A Car SA | 0.01% | $2.75K |
| Prudential PLC | 0.00% | $745 |
FFGX overview: performance, fees, allocation and SEC filings