{"ticker":"FFGX","name":"Fidelity Fundamental Global ex US ETF","page_url":null,"cite_as":"TickerInside, Fidelity Fundamental Global ex US ETF (FFGX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/ffgx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffgx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffgx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QWK8FZ1","share_class_figi":"BBG01QWK8H23","cik":"0000945908","series_id":"S000087782","class_id":"C000253744"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.36,"size_place":0.383,"growth_share":0.644,"growth_share_market":0.49,"top_sector_share":0.26,"country_cover":0.991,"sector_cover":0.862,"stocks":171},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006161/","net_assets":54397758,"multi_class":false,"stock_pct":99.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":171,"breakdown":{"sectors_pct":{"technology":22.2585,"financials":20.3945,"industrials":15.4755,"materials":7.0567,"consumer_discretionary":5.3348,"health_care":4.1134,"energy":3.5753,"consumer_staples":3.0397,"communication_services":2.9277,"utilities":1.3442,"real_estate":0.1177},"no_sector_pct":13.6544,"sector_coverage_pct":86.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.1338,"GB":12.7726,"TW":9.9942,"CN":7.7638,"FR":6.8816,"KR":6.5662,"CA":5.1451,"DE":4.2973,"CH":4.1754,"ES":3.7133,"NL":3.3065,"IN":2.914,"SE":2.7515,"IT":1.9439,"MX":1.3238,"ZA":1.2301,"BR":1.1749,"BE":1.1717,"SA":0.9377,"US":0.8575,"AE":0.8224,"PE":0.8196,"DK":0.8171,"IE":0.8142,"HU":0.679,"ID":0.6165,"IL":0.5575,"AU":0.4716,"PT":0.342,"TR":0.3269,"FI":0.2601,"SG":0.1969,"AR":0.1741,"AT":0.1439,"PA":0.0999,"HK":0.0958},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FFGX is 22.3% technology, 20.4% financials and 15.5% industrials by sector (no sector found for 13.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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