Fidelity Fundamental Global ex-U.S. ETF (FFGX)

Assets	$10.46M
Expense Ratio	0.55%
PE Ratio	19.35
Shares Out	400,000
Dividend (ttm)	$0.10
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	7.04%
1-Year Return	n/a

Volume	357
Open	26.10
Previous Close	26.25
Day's Range	26.03 - 26.10
52-Week Low	24.00
52-Week High	29.07
Beta	n/a
Holdings	148
Inception Date	Nov 19, 2024

About FFGX

Fund Home Page

The Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. FFGX was launched on Nov 19, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFGX
• ETF Provider: Fidelity

Top 10 Holdings

22.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.87%
Tencent Holdings Limited	0700	2.47%
Constellation Software Inc.	CSU	2.24%
SAP SE	SAP	2.23%
ASML Holding N.V.	ASML	2.10%
Hitachi, Ltd.	6501	1.90%
HDFC Bank Limited	HDB	1.71%
Novo Nordisk A/S	NOVO.B	1.67%
London Stock Exchange Group plc	LSEG	1.58%
BAE Systems plc	BA	1.53%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.073
Dec 20, 2024	$0.023