FFGX

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF

FFGX | CBOE
$31.69
-$0.87 (-2.69%)
At close: Oct 30, 2026, 3:28 PM ET
Total Holdings
190
Top 10 Holdings
26.82%
Top Sector
Information Technology (24.34%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
2330.TW
TAIWAN SEMICONDUCTOR MFG CO LT
- - 54.99K 8.22%
005930.KS
SAMSUNG ELECTRONICS CO LTD
- - 9.65K 3.53%
ASML
ASML HLDG NV (NY REG SHS) NEW
- - 931 3.09%
000660.KS
SK HYNIX INC
- - 1.02K 2.39%
0700.HK
TENCENT HOLDINGS LTD
- - 17.62K 1.73%
FNV.TO
FRANCO-NEVADA CORP (CANA)
- - 3.6K 1.62%
6857.T
ADVANTEST CORP
- - 3.32K 1.61%
SAN.MC
BANCO SANTANDER SA (SPAIN)
- - 64.11K 1.60%
RR.L
ROLLS-ROYCE HOLDINGS PLC
- - 45.69K 1.55%
SU.PA
SCHNEIDER ELECTRIC SE
- - 2.71K 1.49%
CABK.MC
CAIXABANK SA
- - 58.92K 1.47%
INVE-B.ST
INVESTOR AB SER B
- - 17.26K 1.32%
6501.T
HITACHI LTD
- - 19.53K 1.30%
SAF.PA
SAFRAN SA
- - 1.97K 1.29%
8316.T
SUMITOMO MITSUI FINL GROUP INC
- - 32.17K 1.26%
CNQ.TO
CANADIAN NATL RESOURCES LTD
- - 13.56K 1.25%
UCG.MI
UNICREDIT SPA
- - 7.73K 1.22%
8306.T
MITSUBISHI UFJ FINL GRP INC
- - 29.07K 1.21%
AI.PA
AIR LIQUIDE SA
- - 3.39K 1.20%
2454.TW
MEDIA TEK INC
- - 4.33K 1.19%
Page 1 of 10

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.