FFGX ETF

FFGX ETF
$32.13
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Fund Essentials - as of Oct 15, 2026

Net Assets
$51M
Expense Ratio
0.55%
Dividend Yield (Current)
1.78%
Holdings
196
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+5.45%
1 Year+6.73%

Asset Allocation

Stocks: 98.81%
Bonds: 0.51%
Cash: 0.36%
Other: 0.32%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.73%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.79%
005930:KRSamsung Electronics Co Ltd2.67%
0700:HKTencent Holdings, Ltd.1.80%
000660:KRSk Hynix Inc Common Stock KRW 50001.68%
Top 10 Concentration: 24.47%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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 $51.2M in net assets. FFGX expense ratio is 0.55%, holding 196 positions across sectors including Information Technology, Financials, Energy. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 5.45%. The 1-year return is 6.73%. FFGX dividend yield stands at 1.78%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Samsung Electronics Co Ltd (2.7%), Tencent Holdings, Ltd. (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.7%). 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
-5.57%
YTD
+5.45%
1 Year
+6.73%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.73%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.79%
3005930:KRSamsung Electronics Co LtdUnknown2.67%
40700:HKTencent Holdings, Ltd.Unknown1.80%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.68%
6FNV:CAFranco-Nevada CorpMaterials1.66%
7SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.65%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.58%
9SU:PASchneider ElectricUnknown1.50%
10CABK:MACaixabank, S.aUnknown1.41%