Mga Batayang Estadistika
Nilai Portofolio $ 25,702,775
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FFGX - Fidelity Fundamental Global ex-U.S. ETF telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,702,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFGX - Fidelity Fundamental Global ex-U.S. ETF adalah Fidelity Cash Central Fund (US:US31635A1051) , Constellation Software Inc. (CA:CSU) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , and ASML Holding N.V. (NL:ASML) . Posisi baru FFGX - Fidelity Fundamental Global ex-U.S. ETF meliputi: Fidelity Cash Central Fund (US:US31635A1051) , Shopify Inc. (US:SHOP) , NatWest Group plc (US:RBSPF) , Spotify Technology S.A. (US:SPOT) , and Banco Santander, S.A. (AT:SAN) .

FFGX - Fidelity Fundamental Global ex-U.S. ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.69 2.69 11.2656 11.2656
0.00 0.25 1.0348 1.0348
0.00 0.25 1.0428 0.8541
0.18 0.7453 0.7453
0.03 0.17 0.7217 0.7217
0.01 0.57 2.3629 0.6742
0.00 0.16 0.6649 0.6649
0.02 0.50 2.0744 0.6145
0.02 0.14 0.5885 0.5885
0.00 0.14 0.5698 0.5698
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.44 1.8255 -3.3854
0.00 0.26 1.1032 -0.9803
0.00 0.03 0.1319 -0.7907
0.00 0.13 0.5340 -0.7426
0.00 0.00 -0.6994
0.00 0.00 -0.6684
0.00 0.10 0.4228 -0.5864
0.00 0.11 0.4777 -0.5573
0.00 0.06 0.2700 -0.5336
0.07 0.06 0.2700 -0.4987
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A1051 / Fidelity Cash Central Fund 2.69 2.69 11.2656 11.2656
CSU / Constellation Software Inc. 0.00 158.82 0.63 185.59 2.6522 0.4686
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 158.44 0.60 168.75 2.5190 0.3146
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 174.12 0.57 230.41 2.3629 0.6742
ASML / ASML Holding N.V. 0.00 157.82 0.50 127.27 2.0915 -0.0728
BA. / BAE Systems plc 0.02 119.07 0.50 235.14 2.0744 0.6145
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 158.79 0.47 224.31 1.9544 0.5391
LDNXF / London Stock Exchange Group plc 0.00 158.39 0.45 168.67 1.8663 0.2326
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.02 0.00 0.44 -17.74 1.8255 -3.3854
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 158.44 0.43 202.10 1.8081 0.4032
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 158.77 0.43 181.46 1.7782 0.2924
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.01 158.72 0.41 202.19 1.7318 0.3834
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 158.52 0.40 174.83 1.6920 0.2428
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.05 158.77 0.40 225.81 1.6902 0.4684
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 158.68 0.39 204.65 1.6448 0.3692
HIA1 / Hitachi, Ltd. 0.02 123.55 0.38 116.00 1.5823 -0.1365
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 158.67 0.38 150.00 1.5714 0.0944
DB1 / Deutsche Börse AG 0.00 158.51 0.36 235.85 1.4893 0.4475
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 158.85 0.34 135.62 1.4422 0.0026
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 158.79 0.33 248.42 1.3852 0.4455
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 158.77 0.33 157.94 1.3628 0.1217
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 158.61 0.32 188.18 1.3289 0.2441
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 156.42 0.31 221.65 1.3080 0.3555
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 87.32 0.31 161.86 1.2926 0.1306
CMPGF / Compass Group PLC 0.01 158.74 0.31 152.07 1.2769 0.0818
1INVEB / Investor AB (publ) 0.01 158.74 0.28 168.27 1.1678 0.1435
ACO4 / Atlas Copco AB (publ) 0.02 171.70 0.27 151.38 1.1484 0.0733
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 107.80 0.27 174.23 1.1149 0.1613
ATD / Alimentation Couche-Tard Inc. 0.01 158.69 0.27 155.77 1.1140 0.0909
MH6 / Tokio Marine Holdings, Inc. 0.01 130.96 0.27 178.95 1.1119 0.1698
NNND / Tencent Holdings Limited 0.00 4.05 0.26 24.06 1.1032 -0.9803
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 180.00 0.26 112.10 1.1001 -0.1181
CS / AXA SA 0.01 172.91 0.26 240.26 1.0968 0.3348
HNR1 / Hannover Rück SE 0.00 158.86 0.26 214.46 1.0942 0.2757
CNQ / Canadian Natural Resources Limited 0.01 158.79 0.26 143.81 1.0744 0.0423
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.48 125.00 0.25 106.50 1.0625 -0.1468
KSP / Kingspan Group PLC 0.00 158.79 0.25 215.00 1.0565 0.2613
FNV / Franco-Nevada Corporation 0.00 173.23 0.25 245.21 1.0563 0.3381
MELI / MercadoLibre, Inc. 0.00 970.00 0.25 1,210.53 1.0428 0.8541
SHOP / Shopify Inc. 0.00 0.25 1.0348 1.0348
IMO / Imperial Oil Limited 0.00 158.69 0.25 163.44 1.0280 0.1078
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 174.03 0.24 162.64 0.9998 0.1059
4063 / Shin-Etsu Chemical Co., Ltd. 0.01 112.58 0.23 105.41 0.9564 -0.1406
SHEL / Shell plc 0.01 158.62 0.23 153.93 0.9450 0.0688
AZN / Astrazeneca plc 0.00 158.36 0.23 164.71 0.9422 0.0997
DS81 / DSV A/S 0.00 197.70 0.22 215.94 0.9138 0.2317
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 5.98 0.21 130.77 0.8805 -0.0198
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 217.70 0.21 230.65 0.8594 0.2478
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 150.00 0.20 141.67 0.8494 0.0170
ORXCF / ORIX Corporation 0.01 119.41 0.20 107.22 0.8426 -0.1188
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 158.70 0.19 144.74 0.7810 0.0323
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) 0.18 0.7453 0.7453
I1M / Indutrade AB (publ) 0.01 158.65 0.18 154.29 0.7453 0.0523
CP / Canadian Pacific Kansas City Limited 0.00 61.92 0.18 49.15 0.7362 -0.4320
RBSPF / NatWest Group plc 0.03 0.17 0.7217 0.7217
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 257.68 0.17 292.86 0.6917 0.2791
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.05 158.77 0.16 215.38 0.6892 0.1776
7974 / Nintendo Co., Ltd. 0.00 305.14 0.16 406.25 0.6812 0.3664
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 158.25 0.16 143.94 0.6771 0.0244
SPOT / Spotify Technology S.A. 0.00 0.16 0.6649 0.6649
ITOCF / ITOCHU Corporation 0.00 101.49 0.15 122.06 0.6342 -0.0379
IMB / Imperial Brands PLC 0.00 158.66 0.15 215.22 0.6066 0.1531
SAN / Banco Santander, S.A. 0.02 0.14 0.5885 0.5885
CPI / Capitec Bank Holdings Limited 0.00 158.90 0.14 202.17 0.5849 0.1287
KDB / KBC Group NV 0.00 0.14 0.5698 0.5698
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 75.99 0.14 53.41 0.5683 -0.3055
CCJ / Cameco Corporation 0.00 325.21 0.13 294.12 0.5634 0.2225
PGHN / Partners Group Holding AG 0.00 15.29 0.13 -2.31 0.5340 -0.7426
AC8 / Aristocrat Leisure Limited 0.00 125.00 0.12 105.26 0.4898 -0.0712
SSNLF / Samsung Electronics Co., Ltd. 0.00 0.00 0.11 8.57 0.4777 -0.5573
ITUB20 / Itau Unibanco Holding SA 0.02 26.52 0.11 37.80 0.4727 -0.3369
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 123.61 0.11 109.43 0.4659 -0.0634
UBS / UBS Group AG 0.00 0.11 0.4620 0.4620
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 201.05 0.10 181.08 0.4366 0.0724
RJHI / COMMON STOCK SAR10. 0.00 0.00 0.10 -0.98 0.4228 -0.5864
SNEJF / Sony Group Corporation 0.00 0.10 0.3981 0.3981
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 157.76 0.09 217.24 0.3886 0.1006
TITC / Titan S.A. 0.00 158.36 0.09 152.78 0.3815 0.0218
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 158.46 0.09 144.44 0.3707 0.0157
G7W / Games Workshop Group PLC 0.00 156.79 0.09 193.10 0.3572 0.0701
CPK / Capcom Co., Ltd. 0.00 104.09 0.09 157.58 0.3560 0.0315
HOLN / Holcim AG 0.00 35.43 0.08 48.21 0.3494 -0.2017
HY7 / Shoprite Holdings Ltd 0.01 158.62 0.08 161.29 0.3390 0.0322
NNW0 / Naspers Limited 0.00 313.70 0.08 426.67 0.3321 0.1807
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 314.36 0.08 110.81 0.3297 -0.0392
ALC / Alcon Inc. 0.00 93.81 0.08 102.70 0.3160 -0.0487
ZEGL / Zegona Communications plc 0.01 158.65 0.08 316.67 0.3148 0.1299
OTP / OTP Bank Nyrt. 0.00 0.07 0.3060 0.3060
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 158.74 0.07 180.00 0.2953 0.0469
THLEF / Thales S.A. 0.00 0.07 0.2912 0.2912
000660 / SK hynix Inc. 0.00 0.00 0.07 -9.33 0.2866 -0.4515
MMYT / MakeMyTrip Limited 0.00 0.07 0.2827 0.2827
2RR / Alibaba Group Holding Limited 0.00 0.07 0.2775 0.2775
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.07 -34.72 0.06 -17.95 0.2700 -0.4987
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -20.99 0.2700 -0.5336
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 0.06 0.2672 0.2672
TGNA / TEGNA Inc. 0.00 156.67 0.06 169.57 0.2622 0.0363
2FE / Ferrari N.V. 0.00 0.06 0.2606 0.2606
YUMC / Yum China Holdings, Inc. 0.00 158.54 0.06 141.67 0.2439 0.0073
939 / China Construction Bank Corporation 0.07 0.06 0.2421 0.2421
FRCOF / Fast Retailing Co., Ltd. 0.00 0.00 0.06 0.00 0.2336 -0.3157
UMGNF / Universal Music Group N.V. 0.00 0.06 0.2319 0.2319
H11 / Halma plc 0.00 0.06 0.2310 0.2310
IVPAF / Ivanhoe Mines Ltd. 0.01 29.94 0.05 8.33 0.2193 -0.2601
NU / Nu Holdings Ltd. 0.00 0.80 0.05 -5.88 0.2030 -0.3007
5Y2 / Dino Polska S.A. 0.00 157.60 0.05 246.15 0.1884 0.0524
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -13.73 0.1881 -0.3146
AU / AngloGold Ashanti plc 0.00 0.04 0.1860 0.1860
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 0.00 0.04 19.44 0.1807 -0.1770
FG1 / Antofagasta plc 0.00 158.77 0.04 168.75 0.1799 0.0195
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.03 0.00 0.04 -8.70 0.1775 -0.2818
FANDF / FirstRand Limited 0.01 0.04 0.1756 0.1756
6690 / Haier Smart Home Co., Ltd. 0.01 0.00 0.04 -13.04 0.1709 -0.2843
CHL / China Life Insurance Company Limited 0.02 0.00 0.04 0.00 0.1699 -0.2322
3692 / Hansoh Pharmaceutical Group Company Limited 0.01 -37.11 0.04 -14.89 0.1693 -0.2974
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.1554 0.1554
9618 / JD.com, Inc. 0.00 0.00 0.04 -20.00 0.1543 -0.2882
XVALO / Vale S.A. 0.00 15.03 0.04 16.67 0.1497 -0.1544
AEE01195A234 / Adnoc Gas PLC 0.04 0.00 0.04 -7.89 0.1488 -0.2260
BAP / Credicorp Ltd. 0.00 0.00 0.03 13.33 0.1429 -0.1610
FRE / Frendy Energy S.p.A. 0.00 0.03 0.1422 0.1422
PRY / Tion Renewables AG 0.00 -56.80 0.03 -66.67 0.1319 -0.7907
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.03 7.14 0.1281 -0.1517
1211 N / BYD Company Limited 0.00 0.00 0.03 38.10 0.1245 -0.0901
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 31.61 0.03 93.33 0.1216 -0.0298
1590 / Airtac International Group 0.00 0.00 0.03 3.70 0.1196 -0.1508
9961 / Trip.com Group Limited 0.00 0.00 0.03 -15.15 0.1193 -0.2073
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.00 84.03 0.03 85.71 0.1089 -0.0368
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.00 0.03 -10.71 0.1062 -0.1715
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.00 0.00 0.03 8.70 0.1050 -0.1246
9688 / Zai Lab Limited 0.01 0.00 0.02 21.05 0.0969 -0.0964
WEGE3 / WEG S.A. 0.00 202.75 0.02 171.43 0.0831 0.0059
EQTL3 / Equatorial S.A. 0.00 16.29 0.02 46.15 0.0807 -0.0489
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.02 0.00 0.0803 -0.1090
047810 / Korea Aerospace Industries, Ltd. 0.00 0.00 0.02 63.64 0.0783 -0.0373
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.02 -5.88 0.0683 -0.1019
BESVF / BE Semiconductor Industries N.V. 0.00 0.02 0.0683 0.0683
HAPV3 / Hapvida Participações e Investimentos S.A. 0.04 0.02 0.0658 0.0658
EMAAR / Emaar Properties PJSC 0.00 0.02 0.0655 0.0655
PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 0.01 0.0613 0.0613
CPA / Copa Holdings, S.A. 0.00 0.01 0.0606 0.0606
2359 / WuXi AppTec Co., Ltd. 0.00 0.00 0.01 8.33 0.0580 -0.0664
3529 / eMemory Technology Inc. 0.00 0.00 0.01 -18.75 0.0549 -0.1103
XGGB / Gerdau S.A. - Preferred Stock 0.00 0.00 0.01 -7.69 0.0512 -0.0830
2360 / Chroma ATE Inc. 0.00 0.01 0.0481 0.0481
2454 / MediaTek Inc. 0.00 0.01 0.0461 0.0461
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0412 -0.0587
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0392 0.0392
8069 / E Ink Holdings Inc. 0.00 0.01 0.0234 0.0234
3293 / International Games System Co.,Ltd. 0.00 -62.28 0.01 -68.75 0.0233 -0.1373
6702 N / Fujitsu Limited 0.00 0.01 0.0232 0.0232
MSCI EAFE FUT JUN25 MFSM5 / DE (N/A) 0.00 0.0004 0.0004
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6994
2327 / Yageo Corporation 0.00 -100.00 0.00 -100.00 -0.2621
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6684