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 April 1, 2026
Financial Services25.21%
Industrials21.00%
Technology19.22%
Basic Materials8.22%
Healthcare5.86%
Energy5.58%
Consumer Cyclical5.55%
Communication Services4.05%
Consumer Defensive4.03%
Utilities1.14%
Real Estate0.14%

Top 10 Holdings (24.08% of total assets)

As of April 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.05%
Samsung Electronics Co Ltd005930 (XKRX)2.96%
ASML Holding NVASML2.43%
Tencent Holdings Ltd00700 (XHKG)2.26%
Safran SASAF (XPAR)1.71%
CaixaBank SACABK (XMAD)1.57%
Hitachi Ltd6501 (XTKS)1.56%
Schneider Electric SESU (XPAR)1.53%
Franco-Nevada CorpFNV (XTSE)1.51%
Banco Santander SASAN (XMAD)1.50%

FFGX Key Statistics

AUM
36.61M
AUM36.61M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
30-Day yield
Average volume
5.54K
Average volume5.54K
High today
$30.82
High today$30.82
Low today
$30.09
Low today$30.09
Open price
$30.18
Open price$30.18
Volume
8.86K
Volume8.86K
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

Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock is priced at $30.79, giving the company a market capitalization of 36.98M. It carries a P/E multiple of 18.43 and pays a dividend yield of 1.8%.

As of 2026-04-03, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock has fluctuated between $30.09 and $30.82. The current price stands at $30.79, placing the stock +2.3% above today's low and -0.1% off the high.

The Fidelity Fundamental Global ex-U.S. ETF(FFGX)'s current trading volume is 8.86K, compared to an average daily volume of 5.54K.

In the last year, Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares hit a 52-week high of $33.72 and a 52-week low of $22.70.

In the last year, Fidelity Fundamental Global ex-U.S. ETF(FFGX) shares hit a 52-week high of $33.72 and a 52-week 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.