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

Assets	$28.71M
Expense Ratio	0.55%
PE Ratio	19.94
Shares Out	1,000,000
Dividend (ttm)	$0.35
Dividend Yield	1.18%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	23.56%

Volume	104
Open	29.08
Previous Close	29.24
Day's Range	29.08 - 29.08
52-Week Low	22.70
52-Week High	29.32
Beta	n/a
Holdings	163
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

23.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.99%
Tencent Holdings Limited	0700	2.74%
Constellation Software Inc.	CSU	2.43%
SAP SE	SAP	2.34%
UniCredit S.p.A.	UCG	2.01%
HDFC Bank Limited	HDB	1.85%
Hitachi, Ltd.	6501	1.85%
Safran SA	SAF	1.81%
CaixaBank, S.A.	CABK	1.74%
L'Air Liquide S.A.	AI	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.186	Jun 24, 2025
Mar 21, 2025	$0.063	Mar 25, 2025
Dec 30, 2024	$0.073	Jan 2, 2025
Dec 20, 2024	$0.023	Dec 24, 2024