Holdings
Fidelity Fundamental Global ex US ETF
As of Jul 31, 2026, Fidelity Fundamental Global ex US ETF reported 165 positions worth US$53.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,986 | US$4.13M | +9,930 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 10,698 | US$1.95M | +1,921 | Jul 31, 2026 |
| Asml Holding Nv | 1,083 | US$1.47M | +447 | Jul 31, 2026 |
| Sk Hynix Inc. | 1,118 | US$1.33M | +248 | Jul 31, 2026 |
| Tencent Holdings Ltd | 17,618 | US$1.07M | +4,404 | Jul 31, 2026 |
| Banco Santander, S.a. | 64,105 | US$911K | +16,024 | Jul 31, 2026 |
| Schneider Electric Se | 2,713 | US$906K | +676 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 45,687 | US$904K | +11,420 | Jul 31, 2026 |
| Caixabank Sa | 58,923 | US$854K | +10,882 | Jul 31, 2026 |
| Safran Sa | 1,972 | US$770K | +99 | Jul 31, 2026 |