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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | Not reported | 0.314% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD H | CNE100003F19 | Not reported | 0.307% | $167K | Equity (common) | Corporate | China | HKD |
| 103 | ADNOC DRILLING COMPANY PJSC | AEA007301012 | Not reported | 0.295% | $161K | Equity (common) | Corporate | United Arab Emirates | AED |
| 104 | VIBRA ENERGIA SA | BRVBBRACNOR1 | Not reported | 0.295% | $160K | Equity (common) | Corporate | Brazil | BRL |
| 105 | SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD A | CNE100000V46 | Not reported | 0.293% | $160K | Equity (common) | Corporate | China | CNY |
| 106 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA (REG) | PTBCP0AM0015 | Not reported | 0.293% | $159K | Equity (common) | Corporate | Portugal | EUR |
| 107 | HALMA PLC | GB0004052071 | Not reported | 0.287% | $156K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 0.287% | $156K | Equity (common) | Corporate | Canada | CAD |
| 109 | HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACETICAL GROUP | KYG549581067 | Not reported | 0.286% | $156K | Equity (common) | Corporate | Cayman Islands | HKD |
| 110 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.278% | $151K | Equity (common) | Corporate | Italy | EUR |
| 111 | JAPAN TOBACCO INC | JP3726800000 | Not reported | 0.278% | $151K | Equity (common) | Corporate | Japan | JPY |
| 112 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD A | CNE000001KM8 | Not reported | 0.268% | $146K | Equity (common) | Corporate | China | CNY |
| 113 | PRUDENTIAL PLC | GB0007099541 | Not reported | 0.262% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | NOKIA CORP NOKIA CORP SPON ADR | US6549022043 | 654902204 | 0.260% | $141K | Equity (common) | Corporate | Finland | USD |
| 115 | ZIJIN MINING GROUP CO LIMITED ZIJIN MINING GROUP CO LTD H | CNE100000502 | Not reported | 0.258% | $140K | Equity (common) | Corporate | China | HKD |
| 116 | SUMITOMO ELECTRIC INDS LTD | JP3407400005 | Not reported | 0.257% | $140K | Equity (common) | Corporate | Japan | JPY |
| 117 | COCA COLA HBC AG | CH0198251305 | Not reported | 0.255% | $139K | Equity (common) | Corporate | Switzerland | GBP |
| 118 | AXIA ENERGIA SA | BRAXIAACNOR0 | Not reported | 0.255% | $139K | Equity (common) | Corporate | Brazil | BRL |
| 119 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | US00215W1009 | 00215W100 | 0.251% | $136K | Equity (common) | Corporate | Taiwan | USD |
| 120 | BBB FOODS INC | VGG0896C1032 | Not reported | 0.247% | $135K | Equity (common) | Corporate | British Virgin Islands | USD |
| 121 | BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.246% | $134K | Equity (common) | Corporate | India | INR |
| 122 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED PING AN INSURANCE CO LTD H | CNE1000003X6 | Not reported | 0.243% | $132K | Equity (common) | Corporate | China | HKD |
| 123 | LASERTEC CORP | JP3979200007 | Not reported | 0.240% | $131K | Equity (common) | Corporate | Japan | JPY |
| 124 | FINECOBANK SPA | IT0000072170 | Not reported | 0.236% | $128K | Equity (common) | Corporate | Italy | EUR |
| 125 | LOCALIZA RENT A CAR SA | BRRENTACNOR4 | Not reported | 0.230% | $125K | Equity (common) | Corporate | Brazil | BRL |
| 126 | ASELSAN AS | TRAASELS91H2 | Not reported | 0.224% | $122K | Equity (common) | Corporate | Türkiye | TRY |
| 127 | FIRSTRAND LIMITED | ZAE000066304 | Not reported | 0.221% | $120K | Equity (common) | Corporate | South Africa | ZAR |
| 128 | HAIER SMART HOME CO LTD | CNE1000048K8 | Not reported | 0.207% | $113K | Equity (common) | Corporate | China | HKD |
| 129 | RWE AG | DE0007037129 | Not reported | 0.203% | $111K | Equity (common) | Corporate | Germany | EUR |
| 130 | KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD A | CNE0000018R8 | Not reported | 0.199% | $108K | Equity (common) | Corporate | China | CNY |
| 131 | RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.199% | $108K | Equity (common) | Corporate | Hungary | HUF |
| 132 | KIOXIA HOLDINGS CORPORATION | JP3236330001 | Not reported | 0.193% | $105K | Equity (common) | Corporate | Japan | JPY |
| 133 | MAKEMYTRIP LIMITED | MU0295S00016 | Not reported | 0.188% | $102K | Equity (common) | Corporate | Mauritius | USD |
| 134 | ALLIANZ SE ALLIANZ SE (REGD) | DE0008404005 | Not reported | 0.177% | $96K | Equity (common) | Corporate | Germany | EUR |
| 135 | YPF SA YPF SA CL D SPONSORED ADR | US9842451000 | 984245100 | 0.174% | $95K | Equity (common) | Corporate | Argentina | USD |
| 136 | H WORLD GROUP LTD H WORLD GROUP LTD ADR | US44332N1063 | 44332N106 | 0.170% | $93K | Equity (common) | Corporate | Cayman Islands | USD |
| 137 | JK CEMENT LTD | INE823G01014 | Not reported | 0.164% | $89K | Equity (common) | Corporate | India | INR |
| 138 | KOREA AEROSPACE INDUSTRIES LTD | KR7047810007 | Not reported | 0.163% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 139 | SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | Not reported | 0.161% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 140 | YAGEO CORP | TW0002327004 | Not reported | 0.150% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | CAMECO CORP | CA13321L1085 | 13321L108 | 0.149% | $81K | Equity (common) | Corporate | Canada | CAD |
| 142 | ERSTE GROUP BANK AG (UNGTD) | AT0000652011 | Not reported | 0.144% | $78K | Equity (common) | Corporate | Austria | EUR |
| 143 | SAMSUNG BIOLOGICS CO LTD | KR7207940008 | Not reported | 0.134% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 144 | APR CORP/KOREA | KR7278470000 | Not reported | 0.131% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 145 | ELITE MATERIAL CO LTD | TW0002383007 | Not reported | 0.131% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 146 | MAHINDRA and MAHINDRA LTD MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | INE101A01026 | Not reported | 0.131% | $71K | Equity (common) | Corporate | India | INR |
| 147 | ALUMINUM CORP CHINA LTD ALUMINUM CORP OF CHINA LTD H | CNE1000001T8 | Not reported | 0.130% | $71K | Equity (common) | Corporate | China | HKD |
| 148 | EASTROC BEVERAGE GROUP CO LTD EASTROC BEVERAGE GROUP CO LTD A | CNE100005576 | Not reported | 0.128% | $69K | Equity (common) | Corporate | China | CNY |
| 149 | MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Not reported | 0.127% | $69K | Equity (common) | Corporate | India | INR |
| 150 | FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.126% | $69K | Equity (common) | Corporate | Singapore | SGD |
| 151 | NEXT VISION STABILIZED SYSTEMS LTD | IL0011765935 | Not reported | 0.126% | $68K | Equity (common) | Corporate | Israel | ILS |
| 152 | SASOL LTD | ZAE000006896 | 803866102 | 0.123% | $67K | Equity (common) | Corporate | South Africa | ZAR |
| 153 | VONOVIA SE | DE000A1ML7J1 | Not reported | 0.118% | $64K | Equity (common) | Corporate | Germany | EUR |
| 154 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC ADR | US48241A1051 | 48241A105 | 0.113% | $62K | Equity (common) | Corporate | South Korea | USD |
| 155 | GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | Not reported | 0.113% | $61K | Equity (common) | Corporate | Mexico | MXN |
| 156 | TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.113% | $61K | Equity (common) | Corporate | Canada | CAD |
| 157 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | MXP320321310 | Not reported | 0.112% | $61K | Equity (common) | Corporate | Mexico | MXN |
| 158 | ASTOR TRANSFORMATOR ENERJI T | TREASTR00013 | Not reported | 0.103% | $56K | Equity (common) | Corporate | Türkiye | TRY |
| 159 | COPA HOLDINGS SA COPA HOLDINGS SA CL A | PAP310761054 | Not reported | 0.100% | $54K | Equity (common) | Corporate | Panama | USD |
| 160 | AIA GROUP LTD | HK0000069689 | Not reported | 0.096% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 161 | TELECOM ITALIA SPA | IT0005712671 | Not reported | 0.093% | $50K | Equity (common) | Corporate | Italy | EUR |
| 162 | MMG LTD | HK1208013172 | Not reported | 0.091% | $49K | Equity (common) | Corporate | Hong Kong | HKD |
| 163 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.087% | $47K | Equity (common) | Corporate | United Kingdom | ZAR |
| 164 | EMEMORY TECHNOLOGY INC | TW0003529004 | Not reported | 0.083% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 165 | SEA LTD SEA LTD ADR | US81141R1005 | 81141R100 | 0.071% | $39K | Equity (common) | Corporate | Cayman Islands | USD |
| 166 | IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.070% | $38K | Equity (common) | Corporate | South Africa | ZAR |
| 167 | ZHEJIANG YINLUN MACHINERY CO LTD ZHEJIANG YINLUN MACHINERY CO A | CNE100000072 | Not reported | 0.065% | $35K | Equity (common) | Corporate | China | CNY |
| 168 | UST BILLS UST BILLS 0% 10/01/2026 | US912797SA68 | 912797SA6 | 0.055% | $30K | Debt | US Treasury | United States | USD |
| 169 | GALP ENERGIA SGPS SA | PTGAL0AM0009 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Portugal | EUR |
| 170 | PRIO SA | BRPRIOACNOR1 | Not reported | 0.049% | $27K | Equity (common) | Corporate | Brazil | BRL |
| 171 | NTPC LTD | INE733E01010 | Not reported | 0.042% | $23K | Equity (common) | Corporate | India | INR |
| 172 | IPERIONX LTD | AU0000208910 | Not reported | 0.042% | $23K | Equity (common) | Corporate | Australia | AUD |
| 173 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | 0.006% | $3K | Equity derivatives | Corporate | United States | USD |
| 174 | LOCALIZA RENT A CAR SA | BRRENTACNPR1 | Not reported | 0.005% | $3K | Equity (common) | Corporate | Brazil | BRL |