Fund holdings · Fidelity Fundamental Global ex-U.S. ETF

FFGX holdings: all 171 positions

FFGX held 171 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 7.59%; the top 10 are 26.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Mfg Co Ltd 7.59%171 positionsLocaliza Rent A Car SA 0.01%

26.3%

top 10 together

7.59%

largest position

147

positions under 1%

Every position

150 of 171 · click a column to sort

FFGX’s 171 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Mfg Co Ltd	7.59%
2	Samsung Electronics Co Ltd	3.58%
3	Asml Holding NV	2.69%
4	SK Hynix Inc	2.45%
5	Tencent Hldgs Ltd	1.96%
6	Banco Santander SA	1.67%
7	Schneider Elec SA	1.67%
8	Rolls-Royce Holdings PLC	1.66%
9	Caixabank SA	1.57%
10	Safran SA	1.42%
11	Franco-Nevada Corp	1.41%
12	Investor AB	1.37%
13	Unicredit Spa	1.34%
14	Hitachi Ltd	1.31%
15	Sumitomo Mitsui Financial Group Inc	1.27%
16	BAE Systems PLC	1.24%
17	AIR Liquide SA	1.23%
18	Mitsubishi Ufj Financial Group Inc	1.20%
19	Advantest Corp	1.19%
20	Canadian Natural Resources Ltd	1.19%
21	Imperial Oil Ltd	1.10%
22	Contemporary Amperex Technology Co Ltd	1.07%
23	UBS Group AG	1.06%
24	Zurich Insurance Group AG	1.04%
25	Natwest Group PLC	0.95%
26	Mitsubishi Heavy Industries Ltd	0.95%
27	British American Tobacco PLC	0.95%
28	Compass Group PLC	0.92%
29	Holcim AG	0.87%
30	Deutsche Boerse AG	0.86%
31	ICICI Bank Ltd	0.86%
32	HDFC Bank Ltd	0.86%
33	Roche Holding AG	0.84%
34	LARSEN and TOUBRO LTD	0.83%
35	Credicorp Ltd	0.82%
36	DSV A/S	0.82%
37	AXA SA	0.81%
38	Kingspan Group PLC	0.81%
39	Siemens Energy AG	0.81%
40	Panasonic Holdings Corp	0.80%
41	Shell PLC	0.79%
42	Lloyds Banking Group PLC	0.78%
43	KBC Groupe SA/NV	0.74%
44	China Construction Bank Corp	0.73%
45	Astrazeneca PLC	0.72%
46	Itochu Corporation	0.71%
47	Assa Abloy AB	0.67%
48	Diploma PLC	0.66%
49	Legrand SA	0.66%
50	Mediatek Inc	0.66%
51	Intercontinental Hotels Group PLC New	0.65%
52	Tokio Marine Holdings Inc	0.63%
53	Alibaba Group Holding Ltd	0.63%
54	Antofagasta PLC	0.63%
55	Bank Central Asia Tbk Pt	0.62%
56	ASM Intl NV	0.61%
57	Hoya Corp	0.59%
58	Heidelberg Materials AG	0.58%
59	Siemens AG	0.57%
60	AL Rajhi Bank	0.56%
61	Indutrade AB	0.56%
62	Celestica Inc	0.53%
63	ABU Dhabi Commercial Bank	0.53%
64	Renesas Electronics Corp	0.51%
65	FRESENIUS SE and CO KGAA	0.50%
66	Capitec Bank Holdings Ltd	0.50%
67	Kawasaki Heavy Industries Ltd	0.50%
68	OTP Bank PLC	0.48%
69	Rheinmetall	0.48%
70	Iberdrola SA	0.47%
71	Orange	0.46%
72	Imperial Brands PLC	0.45%
73	Disco Corp	0.45%
74	Ebara Corp	0.45%
75	Shin Etsu Chem Co Ltd	0.45%
76	Bizlink Holding Inc	0.44%
77	Cemex Sab de Cv	0.44%
78	UCB SA	0.43%
79	Teva Pharmaceutical Industries	0.43%
80	Aristocrat Leisure Ltd	0.43%
81	Ajinomoto Co Inc	0.42%
82	SSE PLC	0.42%
83	America Movil Sab de Cv	0.42%
84	RIO Tinto PLC	0.41%
85	Mizuho Financial Group Inc	0.39%
86	The Saudi National Bank	0.38%
87	BYD Co Ltd	0.37%
88	Wheaton Precious Metals Corp	0.37%
89	Compagnie Financiere Richemont AG Switz	0.36%
90	Delta Electronics Inc	0.35%
91	Fast Retailing Co Ltd	0.35%
92	China Life Insurance Co Ltd	0.35%
93	Airtac International Group	0.34%
94	Games Workshop Group PLC	0.34%
95	Equatorial Energia SA	0.34%
96	Bharti Airtel Ltd	0.33%
97	Danone SA	0.33%
98	Gaztransport Et Technigaz SA	0.32%
99	Naspers Ltd	0.32%
100	Zegona Communications PLC	0.31%
101	Wuxi Apptec Co Ltd	0.31%
102	Adnoc Drilling Company Pjsc	0.29%
103	Vibra Energia SA	0.29%
104	Shenzhen Inovance Technology Co Ltd	0.29%
105	Banco Comercial Portugues SA	0.29%
106	Halma PLC	0.29%
107	Shopify Inc	0.29%
108	Hansoh Pharmaceutical Group Co Ltd	0.29%
109	Intesa Sanpaolo Spa	0.28%
110	Japan Tobacco Inc	0.28%
111	Sieyuan Electric Co Ltd	0.27%
112	Prudential PLC	0.26%
113	Nokia Oyj	0.26%
114	Zijin Mining Group Co Limited	0.26%
115	Sumitomo Electric Inds Ltd	0.26%
116	Coca Cola Hbc AG	0.26%
117	Axia Energia SA	0.26%
118	ASE Technology Holding Co Ltd	0.25%
119	BBB Foods Inc	0.25%
120	Bajaj Finance Ltd	0.25%
121	Ping An Insurance (group) Company of China Limited	0.24%
122	Lasertec Corp	0.24%
123	Finecobank Spa	0.24%
124	Localiza Rent A Car SA	0.23%
125	Aselsan As	0.22%
126	Firstrand Limited	0.22%
127	Haier Smart Home Co Ltd	0.21%
128	RWE AG	0.20%
129	Kweichow Moutai Co Ltd	0.20%
130	Richter Gedeon Nyrt	0.20%
131	Kioxia Holdings Corporation	0.19%
132	Makemytrip Limited	0.19%
133	Allianz SE	0.18%
134	YPF SA	0.17%
135	H World Group Ltd	0.17%
136	JK Cement Ltd	0.16%
137	Korea Aerospace Industries Ltd	0.16%
138	Swedish Orphan Biovitrum AB	0.16%
139	Yageo Corp	0.15%
140	Cameco Corp	0.15%
141	Erste Group Bank AG (ungtd)	0.14%
142	Samsung Biologics Co Ltd	0.13%
143	APR Corp/Korea	0.13%
144	Elite Material Co Ltd	0.13%
145	MAHINDRA and MAHINDRA LTD	0.13%
146	Aluminum Corp China Ltd	0.13%
147	Eastroc Beverage Group Co Ltd	0.13%
148	MAX Healthcare Institute Ltd	0.13%
149	First Resources Ltd	0.13%
150	Next Vision Stabilized Systems Ltd	0.13%
151	Sasol Ltd	0.12%
152	Vonovia SE	0.12%
153	KB Financial Group Inc	0.11%
154	Grupo Financiero Banorte Sab de Cv	0.11%
155	TMX Group Ltd.	0.11%
156	Fomento Economico Mexicano Sab de Cv	0.11%
157	Astor Transformator Enerji T	0.10%
158	Copa Holdings SA	0.10%
159	AIA Group Ltd	0.10%
160	Telecom Italia Spa	0.09%
161	MMG Ltd	0.09%
162	Anglogold Ashanti PLC	0.09%
163	Ememory Technology Inc	0.08%
164	Sea Ltd	0.07%
165	Impala Platinum Holdings Ltd	0.07%
166	Zhejiang Yinlun Machinery Co Ltd	0.07%
167	Galp Energia Sgps SA	0.05%
168	Prio SA	0.05%
169	Ntpc Ltd	0.04%
170	Iperionx Ltd	0.04%
171	Localiza Rent A Car SA	0.01%
	UST Bills	0.06%
	Cash and other net assets	0.66%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Fundamental Global ex-U.S. ETF

Positions171

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together26.3%

Cash and other net assets0.71%

By country

Japan13.1%

United Kingdom12.5%

Taiwan9.2%

France6.9%

South Korea6.6%

Canada5.1%

Other45.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FFGX fund page→Overlap of FFGX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FFGX, data as of Jul 31, 2026. https://etfiq.com/funds/ffgx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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