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

BATS: FFGX · Real-Time Price · USD

34.06

+0.15 (0.44%)

Sep 16, 2026, 10:04 AM EDT - Market open

Assets	$55.17M
Expense Ratio	0.55%
PE Ratio	18.44
Shares Out	1.60M
Dividend (ttm)	$0.52
Dividend Yield	1.54%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.49%

Volume	104
Open	33.91
Previous Close	33.91
Day's Range	33.91 - 34.14
52-Week Low	28.95
52-Week High	35.59
Beta	n/a
Holdings	189
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

26.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.60%
Samsung Electronics Co., Ltd.	005930	3.38%
ASML Holding N.V.	ASML	2.87%
SK hynix Inc.	000660	2.49%
Tencent Holdings Limited	0700	1.74%
Banco Santander, S.A.	SAN	1.74%
Franco-Nevada Corporation	FNV	1.74%
Schneider Electric S.E.	SU	1.66%
CaixaBank, S.A.	CABK	1.65%
Rolls-Royce Holdings plc	RR	1.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.223	Jun 23, 2026
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

Full Dividend History

Performance

FFGX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.