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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
44.54M
Top 10 Percentage
27.88%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

172 Holdings as of Jun 15, 2026
172 Holdings as of Jun 15, 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.
7.81%
$3.54M
―
―
―
―
―
005930
Samsung Electronics Co. Ltd.
4.45%
$2.02M
―
$1.39T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.14%
$1.42M
―
₩10.00T>
856.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.12%
$1.41M
―
$719.61B
137.40%
8 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
1.85%
$839.74K
―
$529.57B
-13.81%
30 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
1.52%
$691.08K
―
£145.34B
69.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.52%
$690.44K
―
€152.16B
26.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
1.49%
$676.14K
―
$152.47B
54.92%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
1.49%
$673.38K
―
€131.91B
26.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
1.48%
$670.88K
―
€84.29B
67.32%
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 44.54M.
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