Fidelity Fundamental Global ex US ETF (FFGX) is an ETF managed by Fidelity. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.70% of fund assets.
Fidelity Fundamental Global ex US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFGX
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.70% | $3,045,673.76 | 45,056 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $1,313,208.91 | 8,777 |
|
-
ASML HOLDING NV
|
2.51% | $992,903.10 | 690 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $789,212.79 | 13,214 |
|
-
SK hynix Inc.
|
1.92% | $759,170.55 | 870 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $642,148.75 | 2,037 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $611,195.19 | 48,041 |
|
-
HITACHI LTD
|
1.53% | $605,872.56 | 19,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $600,121.28 | 1,873 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $585,746.16 | 48,081 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $551,152.65 | 34,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $521,571.58 | 12,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $518,915.50 | 2,415 |
|
-
FRANCO NEVADA Corp
|
1.28% | $504,554.83 | 2,187 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $496,777.78 | 17,874 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $489,843.54 | 16,617 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.23% | $485,554.15 | 10,172 |
|
-
IMPERIAL OIL LTD
|
1.18% | $465,499.32 | 3,475 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $465,452.69 | 1,516 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $446,609.48 | 5,799 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.08% | $428,793.98 | 9,321 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.08% | $425,489.57 | 12,085 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $412,218.86 | 1,945 |
|
-
ADVANTEST CORP
|
0.99% | $392,432.31 | 2,174 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $388,354.00 | 558 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $376,459.33 | 1,538 |
|
-
British American Tobacco p.l.c.
|
0.95% | $374,438.40 | 6,368 |
|
-
HDFC BANK LTD
|
0.94% | $370,858.95 | 14,595 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $366,135.14 | 7,620 |
|
-
UBS Group AG
|
0.92% | $363,081.21 | 8,223 |
|
-
Alibaba Group Holding Ltd
|
0.91% | $361,486.88 | 22,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $357,410.76 | 2,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $351,712.50 | 12,450 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $346,123.44 | 8,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $343,963.45 | 3,708 |
|
-
CAMECO CORP
|
0.87% | $342,601.88 | 2,787 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $338,007.45 | 1,118 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $335,342.79 | 344 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $331,384.19 | 3,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $327,606.44 | 1,482 |
|
-
NatWest Group plc
|
0.82% | $326,009.68 | 40,940 |
|
-
Shell plc
|
0.81% | $319,525.33 | 7,060 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $315,521.48 | 1,771 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $310,600.75 | 1,671 |
|
-
ICICI BANK LTD
|
0.78% | $310,172.35 | 11,665 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.77% | $305,748.55 | 16,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $296,171.66 | 6,399 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $295,353.41 | 6,115 |
|
-
ASTRAZENECA PLC
|
0.74% | $292,857.40 | 1,543 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.73% | $290,206.80 | 2,028 |
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