Fidelity Fundamental Global ex-U.S. ETF (FFGX) is a Fidelity ETF with a 0.55% expense ratio, 184 holdings and $53MM in net assets. Largest sector: Technology (25%).
Fee
0.55%
prospectus Feb 24, 2026
Net assets
$53MM
Launched
Nov 21, 2024
Holdings
184
as of Sep 30, 2026
Top 10 weight
26.8%
largest ten holdings
Largest sector
Technology
25.0%
Yield
—
Benchmark
—
FFGX's holdings are as of Sep 30, 2026.
Technology
25.0%
Financial Services
24.7%
Industrials
19.2%
Basic Materials
7.0%
Consumer Cyclical
6.5%
Healthcare
4.3%
Energy
4.1%
Consumer Defensive
3.8%
Communication Services
3.5%
Utilities
1.9%
Real Estate
0.1%
1
2330
Taiwan Semiconductor Manufacturing Ltd
7.89%
2
005930
Samsung Electronics Ltd
3.52%
3
ASML
ASML HOLDING
3.11%
4
000660
Sk Hynix
2.45%
5
700
Tencent Holdings Ltd
1.78%
6
SAN
Banco Santander SA
1.65%
7
SU
SCHNEIDER ELECTRIC
1.65%
8
RR.
ROLLS-ROYCE HOLDINGS
1.63%
9
FNV
Franco-Nevada
1.58%
10
CABK
CaixaBank SA
1.55%
11
SAF
Safran SA
1.38%
12
UCG
UniCredit SpA
1.34%
13
6857
Advantest
1.33%
14
8316
Sumitomo Mitsui Financial Group
1.31%
15
INVE B
INVESTOR CLASS B
1.29%
16
8306
Mitsubishi UFJ Financial Group
1.26%
17
6501
Hitachi Ltd
1.26%
18
2454
MediaTek
1.23%
19
AI
Air Liquide SA
1.21%
20
CNQ
Canadian Natural Resources Ltd.
1.18%
21
BA.
BAE SYSTEMS
1.14%
22
IMO
Imperial Oil Ltd.
1.05%
23
7011
Mitsubishi Heavy Industries Ltd
1.03%
24
UBS
UBS GROUP AG
0.97%
25
ZURN
Zurich Insurance Group AG
0.93%
1–25 of 184
Funds listed by how much of their largest holdings they share with FFGX — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.