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

Assets	$29.31M
Expense Ratio	0.55%
PE Ratio	18.12
Shares Out	1,000,000
Dividend (ttm)	$0.40
Dividend Yield	1.36%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	24.56%

Volume	3,039
Open	29.12
Previous Close	29.15
Day's Range	29.12 - 29.29
52-Week Low	22.70
52-Week High	31.06
Beta	n/a
Holdings	180
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

21.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.72%
Tencent Holdings Limited	0700	2.98%
Safran SA	SAF	1.80%
Samsung Electronics Co., Ltd.	005930	1.77%
SAP SE	SAP	1.75%
Hitachi, Ltd.	6501	1.69%
HDFC Bank Limited	HDB	1.54%
Schneider Electric S.E.	SU	1.50%
L'Air Liquide S.A.	AI	1.48%
CaixaBank, S.A.	CABK	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.052	Sep 23, 2025
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

Performance

FFGX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.