FFGX Holdings: Fidelity Fundamental Global ex-U.S. Top Holdings
BATS: FFGXFidelity InvestmentsForeign Large GrowthETFUSD
At close: Oct 9, 3:43 PM ET · Delayed 15 min
FFGX portfolio concentration
The Fidelity Fundamental Global ex-U.S. ETF (FFGX) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.89% of assets. The top 10 holdings account for 26.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FFGX behaves like an equal-weighted fund of about 94 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FFGX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 7.89% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 3.52% |
| 3 | ASMLASML Holding NV ADR | 3.11% |
| 4 | 000660.KQSK hynix Inc | 2.45% |
| 5 | 0700.HKTencent Holdings Ltd | 1.78% |
| 6 | SU.PASchneider Electric SE | 1.65% |
| 7 | SAN.MCBanco Santander SA | 1.65% |
| 8 | RR.LRolls-Royce Holdings PLC | 1.63% |
| 9 | FNV.TOFranco-Nevada Corp | 1.58% |
| 10 | CABK.MCCaixaBank SA | 1.55% |