FFGX ETF

FFGX ETF
$34.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
1.50%
Holdings
177
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.66%
1 Year+21.85%

Asset Allocation

Stocks: 98.96%
Bonds: 0.05%
Cash: 0.79%
Other: 0.20%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.52%
005930:KRSamsung Electronics Co Ltd3.67%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.85%
000660:KRSk Hynix Inc2.47%
0700:HKTencent Holdings, Ltd.1.84%
Top 10 Concentration: 26.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $54.4M in net assets. FFGX expense ratio is 0.55%, holding 177 positions across sectors including Information Technology, Financials, Materials. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 11.66%. The 1-year return is 21.85%. FFGX dividend yield stands at 1.50%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Samsung Electronics Co Ltd (3.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Sk Hynix Inc (2.5%), Tencent Holdings, Ltd. (1.8%). Go to all FFGX holdings, FFGX sectors, or FFGX dividends.

FFGX can be compared against other funds. Use FFGX overlap to find shared positions, or FFGX vs another fund for a side-by-side view. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+11.66%
1 Year
+21.85%
3 Year
N/A

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.52%
2005930:KRSamsung Electronics Co LtdUnknown3.67%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.85%
4000660:KRSk Hynix IncUnknown2.47%
50700:HKTencent Holdings, Ltd.Unknown1.84%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.71%
7FNV:CAFranco-Nevada CorpMaterials1.71%
8SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.70%
9SU:PASchneider ElectricUnknown1.67%
10CABK:MACaixabank, S.aUnknown1.62%