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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
184
Number of holdings184
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of December 4, 2025
Financial Services25.59%
Industrials20.77%
Technology17.62%
Consumer Cyclical8.36%
Basic Materials7.59%
Communication Services5.95%
Energy5.37%
Healthcare4.48%
Consumer Defensive3.03%
Utilities0.95%
Real Estate0.29%

Top 10 Holdings (21.74% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.75%
Tencent Holdings Ltd00700 (XHKG)2.88%
Samsung Electronics Co Ltd005930 (XKRX)1.88%
Safran SASAF (XPAR)1.78%
SAP SESAP (XETR)1.74%
Hitachi Ltd6501 (XTKS)1.72%
Schneider Electric SESU (XPAR)1.57%
CaixaBank SACABK (XMAD)1.55%
HDFC BankHDB1.46%
Air Liquide SAAI (XPAR)1.41%

FFGX Key Statistics

AUM
30.11M
AUM30.11M
Price-Earnings ratio
18.27
Price-Earnings ratio18.27
30-Day yield
30-Day yield
Average volume
3.51K
Average volume3.51K
High today
$30.38
High today$30.38
Low today
$30.14
Low today$30.14
Open price
$30.34
Open price$30.34
Volume
4.05K
Volume4.05K
52 Week high
$31.06
52 Week high$31.06
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 $30.24. The company's market cap stands at 30.18M, with a P/E ratio of 18.27 and a dividend yield of 1.7%.

On 2025-12-08, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock moved within a range of $30.14 to $30.38. With shares now at $30.24, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 4.05K, compared to an average daily volume of 3.51K.

Over the past 52 weeks, Fidelity Fundamental Global ex-U.S. ETF(FFGX) stock has traded between a high of $31.06 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 $31.06 and a low of $22.70.

Average Annual Return

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.