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

Assets	$36.61M
Expense Ratio	0.55%
PE Ratio	18.68
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.58%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.32%

Volume	8,930
Open	30.21
Previous Close	31.07
Day's Range	30.09 - 30.82
52-Week Low	22.70
52-Week High	33.72
Beta	n/a
Holdings	182
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

23.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.98%
Samsung Electronics Co., Ltd.	005930	2.83%
ASML Holding N.V.	ASML	2.38%
Tencent Holdings Limited	0700	2.25%
Safran SA	SAF	1.70%
CaixaBank, S.A.	CABK	1.57%
Hitachi, Ltd.	6501	1.55%
Franco-Nevada Corporation	FNV	1.54%
Schneider Electric S.E.	SU	1.52%
Banco Santander, S.A.	SAN	1.49%

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 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.