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

Compare
Holdings Count
166
Total Assets
36.39M
Top 10 Percentage
24.45%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
166 Holdings as of Feb 24, 2026
166 Holdings as of Feb 24, 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.
7.11%
$2.82M
―
―
―
―
―
005930
Samsung Electronics Co., Ltd.
3.07%
$1.22M
―
―
―
―
―
ASML
Asml Holding N.V.
2.50%
$991.54K
―
$570.79B
104.37%
12 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
2.21%
$878.30K
―
$600.14B
3.94%
14 Buy
0 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
1.89%
$751.27K
―
€140.14B
38.33%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.59%
$629.82K
―
€147.88B
11.55%
10 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.53%
$606.47K
―
―
―
―
―
RR
Rolls-Royce Holdings
1.53%
$605.97K
―
$149.83B
123.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
1.52%
$603.14K
―
£136.22B
87.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CABK
CAIXABANK S.A.
1.52%
$603.09K
―
€74.81B
58.67%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

FFGX ETF News

Barclays, Apollo unit among firms exposed to collapsed MFS, Bloomberg reports
PremiumThe Fly

Barclays, Apollo unit among firms exposed to collapsed MFS, Bloomberg reports

4h ago
APO
BCS
Deutsche Bank Sticks to Its Buy Rating for Banco Santander (BNC)
PremiumBlurbs

Deutsche Bank Sticks to Its Buy Rating for Banco Santander (BNC)

8h ago
SAN
PremiumRatings

ASML: Innovation-Led Growth and Attractive Valuation Support Buy Rating and Elevated Price Target

8h ago
ASML
Schneider Electric (0NWV) Receives a Buy from Jefferies
PremiumBlurbs

Schneider Electric (0NWV) Receives a Buy from Jefferies

9h ago
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 ETF FFGX’s holdings count?
    ETF FFGX’s is holdings 166 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 36.39M.
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