FFGX holdings
Fidelity Fundamental Global ex-U.S. ETF
Positions
174 stored of 174 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TW0002330008 | Not reported | 7.588% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD | KR7005930003 | Not reported | 3.578% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | USN070592100 | Not reported | 2.695% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 4 | SK HYNIX INC | KR7000660001 | Not reported | 2.447% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 5 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 1.962% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | BANCO SANTANDER SA | ES0113900J37 | Not reported | 1.674% | $911K | Equity (common) | Corporate | Spain | EUR |
| 7 | SCHNEIDER ELEC SA SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.666% | $906K | Equity (common) | Corporate | France | EUR |
| 8 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.661% | $904K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | CAIXABANK SA | ES0140609019 | Not reported | 1.569% | $854K | Equity (common) | Corporate | Spain | EUR |
| 10 | SAFRAN SA | FR0000073272 | Not reported | 1.415% | $770K | Equity (common) | Corporate | France | EUR |
| 11 | FRANCO NEVADA CORP | CA3518581051 | 351858105 | 1.407% | $765K | Equity (common) | Corporate | Canada | CAD |
| 12 | INVESTOR AB INVESTOR AB SER B | SE0015811963 | Not reported | 1.369% | $745K | Equity (common) | Corporate | Sweden | SEK |
| 13 | UNICREDIT SPA | IT0005239360 | Not reported | 1.337% | $728K | Equity (common) | Corporate | Italy | EUR |
| 14 | HITACHI LTD | JP3788600009 | Not reported | 1.314% | $715K | Equity (common) | Corporate | Japan | JPY |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC | JP3890350006 | Not reported | 1.266% | $689K | Equity (common) | Corporate | Japan | JPY |
| 16 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 1.236% | $673K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | AIR LIQUIDE SA | FR0000120073 | Not reported | 1.228% | $668K | Equity (common) | Corporate | France | EUR |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC | JP3902900004 | Not reported | 1.199% | $652K | Equity (common) | Corporate | Japan | JPY |
| 19 | ADVANTEST CORP | JP3122400009 | Not reported | 1.189% | $647K | Equity (common) | Corporate | Japan | JPY |
| 20 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD | CA1363851017 | 136385101 | 1.187% | $646K | Equity (common) | Corporate | Canada | CAD |
| 21 | IMPERIAL OIL LTD | CA4530384086 | 453038408 | 1.104% | $600K | Equity (common) | Corporate | Canada | CAD |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | CNE100003662 | Not reported | 1.074% | $584K | Equity (common) | Corporate | China | CNY |
| 23 | UBS GROUP AG | CH0244767585 | Not reported | 1.061% | $577K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | ZURICH INSURANCE GROUP AG | CH0011075394 | Not reported | 1.039% | $565K | Equity (common) | Corporate | Switzerland | CHF |
| 25 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.954% | $519K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD | JP3900000005 | Not reported | 0.949% | $516K | Equity (common) | Corporate | Japan | JPY |
| 27 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOB PLC ADR | US1104481072 | 110448107 | 0.946% | $515K | Equity (common) | Corporate | United Kingdom | USD |
| 28 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.916% | $498K | Equity (common) | Corporate | United Kingdom | USD |
| 29 | HOLCIM AG HOLCIM LTD | CH0012214059 | Not reported | 0.874% | $476K | Equity (common) | Corporate | Switzerland | CHF |
| 30 | DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.861% | $468K | Equity (common) | Corporate | Germany | EUR |
| 31 | ICICI BANK LTD ICICI BANK LTD SPONS ADR | US45104G1040 | 45104G104 | 0.857% | $466K | Equity (common) | Corporate | India | USD |
| 32 | HDFC BANK LTD HDFC BANK LTD SPON ADR | US40415F1012 | 40415F101 | 0.856% | $466K | Equity (common) | Corporate | India | USD |
| 33 | ROCHE HOLDING AG | CH1499059983 | Not reported | 0.836% | $455K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | LARSEN and TOUBRO LTD | INE018A01030 | Not reported | 0.828% | $451K | Equity (common) | Corporate | India | INR |
| 35 | CREDICORP LTD | BMG2519Y1084 | Not reported | 0.820% | $446K | Equity (common) | Corporate | Bermuda | USD |
| 36 | DSV A/S | DK0060079531 | Not reported | 0.817% | $445K | Equity (common) | Corporate | Denmark | DKK |
| 37 | AXA SA | FR0000120628 | Not reported | 0.815% | $443K | Equity (common) | Corporate | France | EUR |
| 38 | KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.814% | $443K | Equity (common) | Corporate | Ireland | EUR |
| 39 | SIEMENS ENERGY AG | DE000ENER6Y0 | Not reported | 0.810% | $441K | Equity (common) | Corporate | Germany | EUR |
| 40 | PANASONIC HOLDINGS CORP | JP3866800000 | Not reported | 0.801% | $436K | Equity (common) | Corporate | Japan | JPY |
| 41 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.789% | $429K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.784% | $426K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | KBC GROUPE SA/NV | BE0003565737 | Not reported | 0.737% | $401K | Equity (common) | Corporate | Belgium | EUR |
| 44 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP H | CNE1000002H1 | Not reported | 0.730% | $397K | Equity (common) | Corporate | China | HKD |
| 45 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.723% | $393K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | ITOCHU CORPORATION | JP3143600009 | Not reported | 0.710% | $386K | Equity (common) | Corporate | Japan | JPY |
| 47 | ASSA ABLOY AB ASSA ABLOY AB SER B | SE0007100581 | Not reported | 0.665% | $362K | Equity (common) | Corporate | Sweden | SEK |
| 48 | DIPLOMA PLC | GB0001826634 | Not reported | 0.657% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | LEGRAND SA | FR0010307819 | Not reported | 0.657% | $357K | Equity (common) | Corporate | France | EUR |
| 50 | MEDIATEK INC | TW0002454006 | Not reported | 0.656% | $357K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | INTERCONTINENTAL HOTELS GROUP PLC NEW INTERCONTINENTAL HOTELS GP PLC | GB00BHJYC057 | Not reported | 0.649% | $353K | Equity (common) | Corporate | United Kingdom | USD |
| 52 | TOKIO MARINE HOLDINGS INC | JP3910660004 | Not reported | 0.633% | $344K | Equity (common) | Corporate | Japan | JPY |
| 53 | ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 0.632% | $344K | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.632% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.617% | $335K | Equity (common) | Corporate | Indonesia | IDR |
| 56 | ASM INTL NV ASM INTERNATIONAL NV (NETH) | NL0000334118 | Not reported | 0.611% | $333K | Equity (common) | Corporate | Netherlands | EUR |
| 57 | HOYA CORP | JP3837800006 | Not reported | 0.590% | $321K | Equity (common) | Corporate | Japan | JPY |
| 58 | HEIDELBERG MATERIALS AG | DE0006047004 | Not reported | 0.582% | $317K | Equity (common) | Corporate | Germany | EUR |
| 59 | SIEMENS AG SIEMENS AG (REGD) | DE0007236101 | Not reported | 0.567% | $308K | Equity (common) | Corporate | Germany | EUR |
| 60 | AL RAJHI BANK AL RAJHI BANKING and INVEST CORP | SA0007879113 | Not reported | 0.558% | $304K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 61 | INDUTRADE AB | SE0001515552 | Not reported | 0.556% | $302K | Equity (common) | Corporate | Sweden | SEK |
| 62 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.530% | $288K | Equity (common) | Corporate | Canada | CAD |
| 63 | ABU DHABI COMMERCIAL BANK | AEA000201011 | Not reported | 0.527% | $287K | Equity (common) | Corporate | United Arab Emirates | AED |
| 64 | RENESAS ELECTRONICS CORP | JP3164720009 | Not reported | 0.511% | $278K | Equity (common) | Corporate | Japan | JPY |
| 65 | FRESENIUS SE and CO KGAA | DE0005785604 | Not reported | 0.503% | $274K | Equity (common) | Corporate | Germany | EUR |
| 66 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LIMITED | ZAE000035861 | Not reported | 0.498% | $271K | Equity (common) | Corporate | South Africa | ZAR |
| 67 | KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | Not reported | 0.496% | $270K | Equity (common) | Corporate | Japan | JPY |
| 68 | OTP BANK PLC OTP BANK (REG) | HU0000061726 | Not reported | 0.480% | $261K | Equity (common) | Corporate | Hungary | HUF |
| 69 | RHEINMETALL RHEINMETALL AG ORD | DE0007030009 | Not reported | 0.476% | $259K | Equity (common) | Corporate | Germany | EUR |
| 70 | IBERDROLA SA | ES0144580Y14 | Not reported | 0.470% | $256K | Equity (common) | Corporate | Spain | EUR |
| 71 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.460% | $250K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | ORANGE | FR0000133308 | Not reported | 0.457% | $248K | Equity (common) | Corporate | France | EUR |
| 73 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.452% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | DISCO CORP | JP3548600000 | Not reported | 0.451% | $246K | Equity (common) | Corporate | Japan | JPY |
| 75 | EBARA CORP | JP3166000004 | Not reported | 0.449% | $244K | Equity (common) | Corporate | Japan | JPY |
| 76 | SHIN ETSU CHEM CO LTD SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | Not reported | 0.446% | $243K | Equity (common) | Corporate | Japan | JPY |
| 77 | BIZLINK HOLDING INC | KYG114741062 | Not reported | 0.438% | $238K | Equity (common) | Corporate | Cayman Islands | TWD |
| 78 | CEMEX SAB DE CV CEMEX SA DE CV CPO | MXP225611567 | Not reported | 0.436% | $237K | Equity (common) | Corporate | Mexico | MXN |
| 79 | UCB SA | BE0003739530 | Not reported | 0.435% | $236K | Equity (common) | Corporate | Belgium | EUR |
| 80 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL IND ADR | US8816242098 | 881624209 | 0.432% | $235K | Equity (common) | Corporate | Israel | USD |
| 81 | ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.430% | $234K | Equity (common) | Corporate | Australia | AUD |
| 82 | AJINOMOTO CO INC | JP3119600009 | Not reported | 0.423% | $230K | Equity (common) | Corporate | Japan | JPY |
| 83 | SSE PLC | GB0007908733 | Not reported | 0.416% | $226K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV SER B | MX01AM050019 | Not reported | 0.416% | $226K | Equity (common) | Corporate | Mexico | MXN |
| 85 | RIO TINTO PLC | GB0007188757 | Not reported | 0.406% | $221K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | MIZUHO FINANCIAL GROUP INC | JP3885780001 | Not reported | 0.387% | $210K | Equity (common) | Corporate | Japan | JPY |
| 87 | THE SAUDI NATIONAL BANK | SA13L050IE10 | Not reported | 0.379% | $206K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 88 | BYD CO LTD BYD COMPANY LTD H | CNE100000296 | Not reported | 0.370% | $201K | Equity (common) | Corporate | China | HKD |
| 89 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 962879102 | 0.369% | $201K | Equity (common) | Corporate | Canada | USD |
| 90 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ CIE FINANCIERE RICHEMONT SA A | CH0210483332 | Not reported | 0.365% | $199K | Equity (common) | Corporate | Switzerland | CHF |
| 91 | DELTA ELECTRONICS INC DELTA ELECTRONICS IND CO LTD | TW0002308004 | Not reported | 0.352% | $192K | Equity (common) | Corporate | Taiwan | TWD |
| 92 | FAST RETAILING CO LTD | JP3802300008 | Not reported | 0.349% | $190K | Equity (common) | Corporate | Japan | JPY |
| 93 | CHINA LIFE INSURANCE CO LTD CHINA LIFE INS CO LTD H | CNE1000002L3 | Not reported | 0.348% | $189K | Equity (common) | Corporate | China | HKD |
| 94 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.345% | $188K | Equity (common) | Corporate | Cayman Islands | TWD |
| 95 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP CO PLC | GB0003718474 | Not reported | 0.345% | $188K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.340% | $185K | Equity (common) | Corporate | Brazil | BRL |
| 97 | BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED | INE397D01024 | Not reported | 0.333% | $181K | Equity (common) | Corporate | India | INR |
| 98 | DANONE SA | FR0000120644 | Not reported | 0.326% | $177K | Equity (common) | Corporate | France | EUR |
| 99 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.319% | $174K | Equity (common) | Corporate | France | EUR |
| 100 | NASPERS LTD NASPERS LTD N SHS | ZAE000351946 | Not reported | 0.319% | $173K | Equity (common) | Corporate | South Africa | ZAR |