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

Assets	$36.40M
Expense Ratio	0.55%
PE Ratio	19.72
Shares Out	1.10M
Dividend (ttm)	$0.49
Dividend Yield	1.47%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.06%

Volume	4,892
Open	33.32
Previous Close	32.92
Day's Range	33.30 - 33.46
52-Week Low	22.70
52-Week High	33.46
Beta	n/a
Holdings	179
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 Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFGX
• ETF Provider: Fidelity

Top 10 Holdings

24.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.93%
Samsung Electronics Co., Ltd.	005930	2.92%
ASML Holding N.V.	ASML	2.45%
Tencent Holdings Limited	0700	2.29%
Safran SA	SAF	1.91%
Hitachi, Ltd.	6501	1.59%
Schneider Electric S.E.	SU	1.58%
Rolls-Royce Holdings plc	RR	1.55%
CaixaBank, S.A.	CABK	1.53%
Banco Santander, S.A.	SAN	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.192	Dec 23, 2025
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 30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.66%.