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FFGX
Fidelity Fundamental Global ex-U.S. ETF
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FFGX Holdings Information

Compare
Holdings Count
172
Total Assets
55.90M
Top 10 Percentage
26.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

172 Holdings as of Aug 26, 2026
172 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.41%$4.14M―――――
005930
Samsung Electronics Co. Ltd.
3.56%$1.99M―$1.18T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.90%$1.62M―$668.40B126.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.43%$1.36M―₩10.00T>549.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
1.78%$993.42K―$508.55B-27.85%
30 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
1.75%$976.46K―$52.16B43.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
1.71%$954.32K―$173.10B46.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
1.68%$941.64K―£161.87B57.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.68%$938.47K―€167.30B41.26%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
1.63%$908.52K―€92.02B56.29%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

FFGX ETF News

See More FFGX News
See More FFGX News

FFGX ETF FAQ

What are ETF FFGX’s top 3 holdings?
FFGX’s top 3 holdings are TW:2330, KR:005930, ASML.
    What is FFGX’s holding count?
    ETF FFGX’s is holdings 172 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 55.90M.
        What sector is FFGX most exposed to?
        FFGX is most exposed to 32.91% General of its holdings.
          How concentrated is FFGX?
          FFGX’s top 10 holdings represent 26.51% of the fund.
            What is FFGX’s average Smart Score?
            Currently, no data Available
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