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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
45.33M
Top 10 Percentage
28.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

172 Holdings as of Jun 16, 2026
172 Holdings as of Jun 16, 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.
7.86%$3.58M―――――
005930
Samsung Electronics Co. Ltd.
4.52%$2.06M―$1.42T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.26%$1.49M―₩10.00T>922.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
2.96%$1.35M―$700.28B145.24%
8 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
1.79%$817.55K―$515.26B-13.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.56%$709.19K―€155.99B30.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
1.54%$703.42K―£147.70B73.90%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
1.52%$694.14K―$155.08B52.88%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
1.52%$690.89K―€135.08B23.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
1.50%$684.14K―€85.79B71.60%
4 Buy
2 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, KR:000660.
    What is ETF FFGX’s holdings count?
    ETF FFGX’s is holdings 172 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 45.33M.
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