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

Assets	$25.22M
Expense Ratio	0.55%
PE Ratio	20.47
Shares Out	900,000
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	11.48%
1-Year Return	n/a

Volume	2,267
Open	28.39
Previous Close	28.35
Day's Range	28.32 - 28.42
52-Week Low	22.70
52-Week High	29.14
Beta	n/a
Holdings	158
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

23.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.02%
SAP SE	SAP	2.53%
Tencent Holdings Limited	0700	2.53%
Constellation Software Inc.	CSU	2.51%
HDFC Bank Limited	HDB	2.31%
Hitachi, Ltd.	6501	1.91%
UniCredit S.p.A.	UCG	1.91%
BAE Systems plc	BA	1.85%
Safran SA	SAF	1.83%
ASML Holding N.V.	ASML	1.78%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.063
Dec 30, 2024	$0.073
Dec 20, 2024	$0.023