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Fidelity Fundamental Global ex- (FFGX)

Foreign Large Growth · Fidelity Investments · BATS

Foreign Large GrowthETF
Fidelity Fundamental Global ex- (FFGX) is an exchange-traded fund in the Foreign Large Growth category. It has $55.50M in assets, an expense ratio of 0.55% and a 1.51% dividend yield. Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Assets under management$55.50M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.51%
NAV$34.06
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity Fundamental Global ex- reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.52%
005930.KQ Samsung Electronics Co Ltd 3.67%
ASML ASML Holding NV ADR 2.85%
000660.KQ SK hynix Inc 2.47%
0700.HK Tencent Holdings Ltd 1.84%
RR.L Rolls-Royce Holdings PLC 1.71%
FNV.TO Franco-Nevada Corp 1.71%
SAN.MC Banco Santander SA 1.70%
SU.PA Schneider Electric SE 1.67%
CABK.MC CaixaBank SA 1.62%

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