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
190
Number of holdings190
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of October 7, 2026
Technology26.49%
Financial Services24.00%
Industrials18.92%
Basic Materials6.90%
Consumer Cyclical5.67%
Healthcare4.63%
Energy4.07%
Consumer Defensive3.79%
Communication Services3.52%
Utilities1.92%
Real Estate0.09%

Top 10 Holdings (26.99% of total assets)

As of October 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.27%
Samsung Electronics Co Ltd005930 (XKRX)3.58%
ASML Holding NVASML3.12%
SK hynix Inc000660 (XKRX)2.42%
Tencent Holdings Ltd00700 (XHKG)1.75%
Banco Santander SASAN (XMAD)1.63%
Advantest Corp6857 (XTKS)1.61%
Franco-Nevada CorpFNV (XTSE)1.58%
Rolls-Royce Holdings PLCRR. (XLON)1.57%
CaixaBank SACABK (XMAD)1.46%

FFGX Key Statistics

AUM
53.78M
AUM53.78M
Price-Earnings ratio
18.39
Price-Earnings ratio18.39
30-Day yield
—
30-Day yield—
Average volume
7.53K
Average volume7.53K
High today
$33.69
High today$33.69
Low today
$33.57
Low today$33.57
Open price
$33.57
Open price$33.57
Volume
10.96K
Volume10.96K
52 Week high
$35.59
52 Week high$35.59
52 Week low
$28.95
52 Week low$28.95
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock price is $33.61, with a market capitalization of 53.85M. The stock trades at a price-to-earnings (P/E) ratio of 18.39 and offers a dividend yield of 1.69%.

On 2026-10-10, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock traded between a low of $33.57 and a high of $33.69. Shares are currently priced at $33.61, which is +0.1% above the low and -0.2% below the high.

Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares are trading with a volume of 10.96K, against a daily average of 7.53K.

In the last year, Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares hit a 52-week high of $35.59 and a 52-week low of $28.95.

In the last year, Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares hit a 52-week high of $35.59 and a 52-week low of $28.95.

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.