Fidelity Fundamental Global ex-U.S. ETF

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About FFGX

FFGX seeks to achieve long-term capital growth through an actively managed portfolio of global ex-US equity securities selected based on fundamental factors. The fund includes issuers of any market capitalization. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
185
Number of holdings185
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of March 12, 2026
Financial Services24.34%
Industrials21.29%
Technology19.56%
Basic Materials8.06%
Healthcare5.71%
Consumer Cyclical5.71%
Energy5.54%
Communication Services4.40%
Consumer Defensive4.12%
Utilities1.12%
Real Estate0.15%

Top 10 Holdings (24.58% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.14%
Samsung Electronics Co Ltd005930 (XKRX)2.97%
Tencent Holdings Ltd00700 (XHKG)2.48%
ASML Holding NVASML2.40%
Safran SASAF (XPAR)1.78%
Hitachi Ltd6501 (XTKS)1.61%
Schneider Electric SESU (XPAR)1.61%
Rolls-Royce Holdings PLCRR. (XLON)1.57%
Franco-Nevada CorpFNV (XTSE)1.55%
BAE Systems PLCBA. (XLON)1.47%

FFGX Key Statistics

AUM
36.67M
AUM36.67M
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
30-Day yield
Average volume
9.62K
Average volume9.62K
High today
$31.04
High today$31.04
Low today
$30.38
Low today$30.38
Open price
$31.04
Open price$31.04
Volume
6.86K
Volume6.86K
52 Week high
$33.72
52 Week high$33.72
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares are valued at $30.46. The company's market cap stands at 36.6M, with a P/E ratio of 19.61 and a dividend yield of 1.7%.

On 2026-03-14, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock moved within a range of $30.38 to $31.04. With shares now at $30.46, the stock is trading +0.3% above its intraday low and -1.9% below the session's peak.

Trading activity shows a volume of 6.86K, compared to an average daily volume of 9.62K.

Over the past 52 weeks, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock has traded between a high of $33.72 and a low of $22.70.

Over the past 52 weeks, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock has traded between a high of $33.72 and a low of $22.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.