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

Assets	$28.44M
Expense Ratio	0.55%
PE Ratio	20.23
Shares Out	1,000,000
Dividend (ttm)	$0.35
Dividend Yield	1.20%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	24.40%

Volume	8,301
Open	28.82
Previous Close	28.76
Day's Range	28.66 - 28.84
52-Week Low	22.70
52-Week High	29.22
Beta	n/a
Holdings	162
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

22.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.84%
Constellation Software Inc.	CSU	2.52%
SAP SE	SAP	2.46%
Tencent Holdings Limited	0700	2.37%
HDFC Bank Limited	HDB	2.08%
Hitachi, Ltd.	6501	1.84%
Safran SA	SAF	1.78%
UniCredit S.p.A.	UCG	1.74%
RELX PLC	REL	1.68%
London Stock Exchange Group plc	LSEG	1.68%

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