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

Assets	$39.43M
Expense Ratio	0.55%
PE Ratio	20.24
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.47%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	29.78%

Volume	5,218
Open	32.98
Previous Close	32.75
Day's Range	32.91 - 33.14
52-Week Low	26.04
52-Week High	33.96
Beta	n/a
Holdings	181
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

25.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.54%
Samsung Electronics Co., Ltd.	005930	3.37%
ASML Holding N.V.	ASML	2.49%
Tencent Holdings Limited	0700	2.12%
SK hynix Inc.	000660	1.83%
Schneider Electric S.E.	SU	1.66%
Hitachi, Ltd.	6501	1.61%
Safran SA	SAF	1.55%
CaixaBank, S.A.	CABK	1.49%
Banco Santander, S.A.	SAN	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.057	Mar 24, 2026
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

Performance

FFGX had a total return of 29.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.