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Fidelity Fundamental Global ex- FFGX

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31.35 USD -1.10 (-3.38%)

Nov 5, 2026, 11:26 AM EST

31.21 Day range 31.35

28.95 52-week range 35.59

YTD: +2.92%
1 year: +2.99%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $54.25M
NAV: 32.16
Holdings: 206
Inception: 2024-11-19
Top 10 weight: 23.92%

2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 7.34%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.85%
ASML ASML HLDG NV (NY REG SHS) NEW 2.68%
000660.KS SK HYNIX INC 1.90%
0700.HK TENCENT HOLDINGS LTD 1.75%
FNV.TO FRANCO-NEVADA CORP (CANA) 1.59%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.52%
SAN.MC BANCO SANTANDER SA (SPAIN) 1.44%
SU.PA SCHNEIDER ELECTRIC SE 1.43%
INVE-B.ST INVESTOR AB SER B 1.42%
CNQ.TO CANADIAN NATL RESOURCES LTD 1.42%
CABK.MC CAIXABANK SA 1.38%
AI.PA AIR LIQUIDE SA 1.36%
BA.L BAE SYSTEMS PLC 1.30%
6857.T ADVANTEST CORP 1.26%
UCG.MI UNICREDIT SPA 1.26%
8316.T SUMITOMO MITSUI FINL GROUP INC 1.25%
IMO.TO IMPERIAL OIL LTD 1.22%
8306.T MITSUBISHI UFJ FINL GRP INC 1.21%
ROP.SW ROCHE HOLDING AG 1.15%
ZURN.SW ZURICH INSURANCE GROUP AG 1.11%
SAF.PA SAFRAN SA 1.10%
BTI BRITISH AMERICAN TOB PLC ADR 1.09%
6501.T HITACHI LTD 1.07%
UBSG.SW UBS GROUP AG 1.03%

Information Technology 24.34%
Financials 23.86%
Industrials 18.51%
Materials 6.78%
Consumer Discretionary 6.26%
Health Care 4.06%
Energy 3.99%
Consumer Staples 3.59%
Communication Services 3.11%
Utilities 1.56%
Real Estate 0.09%

United Kingdom 13.03%
Japan 12.74%
Taiwan 10.73%
Canada 6.30%
China 6.27%
South Korea 6.00%
France 4.82%
Switzerland 4.68%
India 3.96%
Germany 3.94%
Spain 3.42%
Netherlands 3.41%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record