FFGX holdings

All 167 positions of Fidelity Fundamental Global ex-U.S. ETF.

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Positions

167

Top 10 weight

25.2%

Effective holdings

66.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.5%
Cash0.2%

Sectors

9% of stocks classified

Materials2.5%
Energy2.4%
Financials1.7%
Consumer Staples0.9%
Technology0.9%
Health Care0.4%
Industrials0.2%
Consumer Discretionary0.2%

Countries

United Kingdom13.1%
Japan12.4%
Taiwan9.4%
France6.8%
Canada6.5%
South Korea6.0%
Germany5.4%
Cayman Islands4.3%
India4.1%
China3.9%
Switzerland3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MFG CO LTD	Equity	7.70%	$3.0M	45,056	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	3.32%	$1.3M	8,777	KR
3	ASML HOLDING NV	Equity	2.51%	$993K	690	NL
4	TENCENT HLDGS LTD	Equity	2.00%	$789K	13,214	KY
5	SK HYNIX INC	Equity	1.92%	$759K	870	KR
6	SCHNEIDER ELEC SA	Equity	1.62%	$642K	2,037	FR
7	CAIXABANK SA	Equity	1.55%	$611K	48,041	ES
8	HITACHI LTD	Equity	1.53%	$606K	19,429	JP
9	SAFRAN SA	Equity	1.52%	$600K	1,873	FR
10	BANCO SANTANDER SA	Equity	1.48%	$586K	48,081	ES
11	ROLLS-ROYCE HOLDINGS PLC	Equity	1.39%	$551K	34,267	GB
12	INVESTOR AB	Equity	1.32%	$522K	12,945	SE
13	AIR LIQUIDE SA	Equity	1.31%	$519K	2,415	FR
14	FNVFranco-Nevada Corporation	Equity	1.28%	$505K	2,187	CA
15	BAE SYSTEMS PLC	Equity	1.26%	$497K	17,874	GB
16	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	1.24%	$490K	16,617	JP
17	CNQCanadian Natural Resources Limited	Equity	1.23%	$486K	10,172	CA
18	IMOImperial Oil Limited	Equity	1.18%	$465K	3,475	CA
19	DEUTSCHE BOERSE AG	Equity	1.18%	$465K	1,516	DE
20	UNICREDIT SPA	Equity	1.13%	$447K	5,799	IT
21	TOKIO MARINE HOLDINGS INC	Equity	1.08%	$429K	9,321	JP
22	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	1.08%	$425K	12,085	JP
23	SIEMENS ENERGY AG	Equity	1.04%	$412K	1,945	DE
24	ADVANTEST CORP	Equity	0.99%	$392K	2,174	JP
25	ZURICH INSURANCE GROUP AG	Equity	0.98%	$388K	558	CH
26	DSV A/S	Equity	0.95%	$376K	1,538	DK
27	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.95%	$374K	6,368	GB
28	HDBHDFC Bank Limited	Equity	0.94%	$371K	14,595	IN
29	AXA SA	Equity	0.93%	$366K	7,620	FR
30	UBS GROUP AG	Equity	0.92%	$363K	8,223	CH
31	ALIBABA GROUP HOLDING LTD	Equity	0.91%	$361K	22,471	KY
32	KBC GROUPE SA/NV	Equity	0.90%	$357K	2,689	BE
33	COMPASS GROUP PLC	Equity	0.89%	$352K	12,450	GB
34	LARSEN and TOUBRO LTD	Equity	0.88%	$346K	8,184	IN
35	HOLCIM AG	Equity	0.87%	$344K	3,708	CH
36	CCJCameco Corporation	Equity	0.87%	$343K	2,787	CA
37	HANNOVER RUECK SA	Equity	0.85%	$338K	1,118	DE
38	ASM INTL NV	Equity	0.85%	$335K	344	NL
39	KINGSPAN GROUP PLC	Equity	0.84%	$331K	3,590	IE
40	HEIDELBERG MATERIALS AG	Equity	0.83%	$328K	1,482	DE
41	NATWEST GROUP PLC	Equity	0.82%	$326K	40,940	GB
42	SHELL PLC	Equity	0.81%	$320K	7,060	GB
43	LEGRAND SA	Equity	0.80%	$316K	1,771	FR
44	HOYA CORP	Equity	0.79%	$311K	1,671	JP
45	IBNICICI Bank Limited	Equity	0.78%	$310K	11,665	IN
46	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.77%	$306K	16,992	JP
47	SHIN ETSU CHEM CO LTD	Equity	0.75%	$296K	6,399	JP
48	ANTOFAGASTA PLC	Equity	0.75%	$295K	6,115	GB
49	ASTRAZENECA PLC	Equity	0.74%	$293K	1,543	GB
50	INTERCONTINENTAL HOTELS GROUP PLC NEW	Equity	0.73%	$290K	2,028	GB
51	CHINA CONSTRUCTION BANK CORP	Equity	0.72%	$284K	253,729	CN
52	ITOCHU CORPORATION	Equity	0.72%	$284K	22,925	JP
53	LLOYDS BANKING GROUP PLC	Equity	0.71%	$281K	206,864	GB
54	DLMAFDOLLARAMA INC ORD	Equity	0.70%	$277K	2,165	CA
55	MEDIATEK INC	Equity	0.67%	$265K	3,208	TW
56	DIPLOMA PLC	Equity	0.65%	$257K	2,721	GB
57	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.65%	$257K	4,023	CN
58	RELIANCE INDUSTRIES LTD	Equity	0.64%	$253K	16,782	IN
59	AL RAJHI BANK	Equity	0.63%	$250K	13,680	SA
60	CLSCelestica, Inc.	Equity	0.62%	$246K	599	CA
61	BANK CENTRAL ASIA TBK PT	Equity	0.61%	$242K	715,609	ID
62	RHEINMETALL	Equity	0.60%	$237K	149	DE
63	ROCHE HOLDING AG	Equity	0.60%	$236K	578	CH
64	PANASONIC HOLDINGS CORP	Equity	0.53%	$211K	10,330	JP
65	ASSA ABLOY AB	Equity	0.52%	$208K	5,454	SE
66	ZEGONA COMMUNICATIONS PLC	Equity	0.52%	$208K	8,656	GB
67	IBERDROLA SA	Equity	0.51%	$201K	8,589	ES
68	CREDICORP LTD	Equity	0.50%	$198K	612	BM
69	DELTA ELECTRONICS INC	Equity	0.49%	$194K	2,832	TW
70	FRESENIUS SE and CO KGAA	Equity	0.49%	$194K	4,003	DE
71	INDUTRADE AB	Equity	0.49%	$193K	9,038	SE
72	AJINOMOTO CO INC	Equity	0.47%	$188K	5,776	JP
73	UCB SA	Equity	0.47%	$188K	692	BE
74	CAPITEC BANK HOLDINGS LTD	Equity	0.47%	$185K	713	ZA
75	IMPERIAL BRANDS PLC	Equity	0.47%	$185K	4,843	GB
76	CEMEX SAB DE CV	Equity	0.47%	$184K	150,192	MX
77	EBARA CORP	Equity	0.46%	$183K	5,387	JP
78	OTP BANK PLC	Equity	0.45%	$178K	1,324	HU
79	SSE PLC	Equity	0.44%	$172K	4,794	GB
80	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.41%	$163K	563	NL
81	CHINA LIFE INSURANCE CO LTD	Equity	0.41%	$163K	44,480	CN
82	RENESAS ELECTRONICS CORP	Equity	0.40%	$158K	7,686	JP
83	TEVATeva Pharmaceutical Industries Limited	Equity	0.39%	$155K	4,408	IL
84	NINTENDO CO LTD	Equity	0.38%	$151K	3,071	JP
85	HALMA PLC	Equity	0.37%	$148K	2,460	GB
86	ARISTOCRAT LEISURE LTD	Equity	0.37%	$147K	4,304	AU
87	ADNOC GAS PLC	Equity	0.37%	$146K	159,524	AE
88	DISCO CORP	Equity	0.37%	$146K	309	JP
89	ANGLOGOLD ASHANTI PLC	Equity	0.35%	$139K	1,493	GB
90	CHROMA ATE INC	Equity	0.35%	$139K	2,069	TW
91	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.35%	$137K	1,084	CA
92	SIEYUAN ELECTRIC CO LTD A	Equity	0.35%	$137K	4,800	CN
93	AIRTAC INTERNATIONAL GROUP	Equity	0.34%	$135K	2,932	KY
94	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.34%	$135K	28,433	KY
95	ABU DHABI COMMERCIAL BANK	Equity	0.34%	$135K	35,803	AE
96	DANONE SA	Equity	0.34%	$134K	1,707	FR
97	NASPERS LTD	Equity	0.34%	$133K	2,477	ZA
98	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.33%	$132K	6,419	JP
99	BHARTI AIRTEL LTD	Equity	0.33%	$131K	6,565	IN
100	BANCO BTG PACTUAL SA	Equity	0.33%	$130K	10,815	BR
101	BIZLINK HOLDING INC	Equity	0.33%	$129K	1,470	KY
102	GAMES WORKSHOP GROUP PLC	Equity	0.32%	$125K	471	GB
103	ALCON INC	Equity	0.31%	$123K	1,648	CH
104	BYD CO LTD	Equity	0.31%	$121K	9,281	CN
105	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.31%	$121K	999	CA
106	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.30%	$119K	1,041	KR
107	ASTOR TRANSFORMATOR ENERJI T	Equity	0.30%	$118K	18,705	TR
108	GSK PLC	Equity	0.30%	$117K	4,476	GB
109	ADNOC DRILLING COMPANY PJSC	Equity	0.30%	$117K	76,078	AE
110	FINECOBANK SPA	Equity	0.29%	$116K	4,693	IT
111	ZIJIN MINING GROUP CO LIMITED	Equity	0.29%	$113K	24,811	CN
112	RIO TINTO PLC	Equity	0.28%	$111K	1,111	GB
113	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	Equity	0.27%	$107K	13,269	CN
114	WUXI APPTEC CO LTD	Equity	0.27%	$106K	6,121	CN
115	SHENZHEN INOVANCE TECHNOLOGY CO LTD	Equity	0.27%	$106K	10,522	CN
116	INTESA SANPAOLO SPA	Equity	0.26%	$102K	15,044	IT
117	EUROBANK SA	Equity	0.24%	$94K	21,816	GR
118	FAST RETAILING CO LTD	Equity	0.24%	$93K	198	JP
119	EQUATORIAL ENERGIA SA	Equity	0.23%	$92K	10,755	BR
120	RICHTER GEDEON NYRT	Equity	0.23%	$92K	2,180	HU
121	LS ELECTRIC CO LTD	Equity	0.23%	$91K	480	KR
122	HEXAGON AB	Equity	0.21%	$84K	7,827	SE
123	ITAU UNIBANCO HOLDING SA	Equity	0.21%	$83K	9,566	BR
124	ORANGE	Equity	0.21%	$83K	3,977	FR
125	BAJAJ FINANCE LTD	Equity	0.21%	$83K	8,383	IN
126	FIRSTRAND LIMITED	Equity	0.20%	$80K	15,092	ZA
127	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.20%	$79K	929	KY
128	LOCALIZA RENT A CAR SA	Equity	0.19%	$75K	8,079	BR
129	AMERICA MOVIL SAB DE CV	Equity	0.19%	$74K	55,694	MX
130	ASELSAN AS	Equity	0.17%	$67K	7,215	TR
131	ALLIANZ SE	Equity	0.17%	$66K	145	DE
132	JK CEMENT LTD	Equity	0.17%	$65K	1,173	IN
133	JAPAN TOBACCO INC	Equity	0.16%	$64K	1,716	JP
134	HTHTH World Group Limited American Depositary Shares	Equity	0.16%	$63K	1,221	KY
135	CONVATEC GROUP PLC	Equity	0.16%	$62K	21,621	GB
136	Fidelity Revere Street Trust	Cash	0.15%	$60K	60,156	US
137	SASOL LTD	Equity	0.15%	$59K	4,272	ZA
138	PRUDENTIAL PLC	Equity	0.15%	$59K	3,926	GB
139	YAGEO CORP	Equity	0.15%	$58K	5,799	TW
140	THE SAUDI NATIONAL BANK	Equity	0.15%	$58K	5,514	SA
141	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.15%	$58K	5,304	MX
142	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.14%	$57K	979	IT
143	EASTROC BEVERAGE GROUP CO LTD	Equity	0.14%	$55K	1,854	CN
144	IMPALA PLATINUM HOLDINGS LTD	Equity	0.14%	$55K	3,968	ZA
145	SAMSUNG BIOLOGICS CO LTD	Equity	0.14%	$55K	55	KR
146	AXIA ENERGIA	Equity	0.14%	$54K	4,288	BR
147	FIRST RESOURCES LTD	Equity	0.14%	$54K	19,547	SG
148	VONOVIA SE	Equity	0.13%	$53K	1,981	DE
149	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.13%	$52K	4,390	MX
150	BANCO COMERCIAL PORTUGUES SA	Equity	0.13%	$51K	47,759	PT
151	VIBRA ENERGIA SA	Equity	0.13%	$50K	7,383	BR
152	KWEICHOW MOUTAI CO LTD	Equity	0.13%	$49K	244	CN
153	APR CORP/KOREA	Equity	0.12%	$47K	164	KR
154	NEXT VISION STABILIZED SYSTEMS LTD	Equity	0.11%	$45K	393	IL
155	RWE AG	Equity	0.11%	$43K	587	DE
156	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	Equity	0.09%	$37K	194	CH
157	MMG LTD	Equity	0.09%	$37K	34,602	HK
158	ETERNAL LTD	Equity	0.07%	$29K	11,284	IN
159	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	Equity	0.07%	$28K	4,922	JP
160	MAX HEALTHCARE INSTITUTE LTD	Equity	0.07%	$27K	2,534	IN
161	LAOPU GOLD CO LTD	Equity	0.06%	$25K	356	CN
162	BARRATT REDROW PLC	Equity	0.06%	$24K	6,925	GB
163	COCA COLA HBC AG	Equity	0.06%	$23K	403	CH
164	IPERIONX LTD	Equity	0.06%	$23K	7,934	AU
165	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.05%	$19K	78	FR
166	LOCALIZA RENT A CAR SA	Equity	0.01%	$3K	308	BR
167	PRUDENTIAL PLC	Equity	0.00%	$745	3,926	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SIEMENS ENERGY AG	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELX PLC	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LARSEN and TOUBRO LTD	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCONSTELLATION SOFTWARE INC	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LARSEN and TOUBRO LTD	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUBISHI UFJ FINANCIAL GROUP INC	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MELIMERCADOLIBRE INC	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3I GROUP PLC	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLMAFDOLLARAMA INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAP SE	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RELIANCE INDUSTRIES LTD	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RELIANCE INDUSTRIES LTD	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESSILORLUXOTTICA	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HERMES INTL SCA	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLSCELESTICA INC	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHOPSHOPIFY INC	0.89%	0.31%	−62.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANASONIC HOLDINGS CORP	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.23%	0.73%	+204.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUJIFILM HLDGS CORP	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PROSUS NV	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RENESAS ELECTRONICS CORP	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD HOLDINGS INC	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEVATEVA PHARMACEUTICAL INDUSTRIES LTD	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WAL MART DE MEXICO SAB DE CV	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GGBGERDAU SA	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DISCO CORP	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEC CORP	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNICREDIT SPA	1.49%	1.13%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BTIBRITISH AMERICAN TOBACCO PLC	0.60%	0.95%	+67.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WPMWHEATON PRECIOUS METALS CORP	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KAWASAKI HEAVY INDUSTRIES LTD	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIZLINK HOLDING INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPOTIFY TECHNOLOGY SA	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUJITSU LTD	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ITAU UNIBANCO HOLDING SA	0.51%	0.21%	−58.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK HYNIX INC	1.62%	1.92%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSK PLC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAPCOM CO LTD	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COMMERZBANK AG	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIO TINTO PLC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NINTENDO CO LTD	0.63%	0.38%	−18.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABU DHABI COMMERCIAL BANK	0.09%	0.34%	+305.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SESEA LTD	0.44%	0.20%	−36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EUROBANK SA	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FAST RETAILING CO LTD	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSE PLC	0.22%	0.44%	+86.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORANGE	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYUNDAI MOTOR CO	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AUTO1 GROUP SE	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBS GROUP AG	0.75%	0.92%	+34.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASELSAN AS	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JAPAN TOBACCO INC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HTHTH WORLD GROUP LTD	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAYCURRENT INC	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TMETENCENT MUSIC ENTERTAINMENT GROUP	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRIP.COM GROUP LTD	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUDENTIAL PLC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THE SAUDI NATIONAL BANK	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.