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

BATS: FFGX · Real-Time Price · USD
28.36
+0.02 (0.06%)
At close: Jun 5, 2025, 4:00 PM
28.36
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
0.06%
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%
View More Holdings

Dividends

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

News

There is no news available yet.