FFGX ETF

$33.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.55%
Dividend Yield (Current)
1.52%
Holdings
174
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.06%
1 Year+20.69%

Asset Allocation

Stocks: 92.65%
Bonds: 0.08%
Cash: 0.09%
Other: 7.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract6.96%
005930:KRSamsung Electronics Co Ltd2.73%
ASL:ASAsml Holding N.V., Ordinary Shares2.45%
0700:HKTencent Holdings Ltd2.28%
SAF:PASafran Sa1.69%
Top 10 Concentration: 23.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $44.8M in net assets. FFGX expense ratio is 0.55%, holding 174 positions across sectors including Unknown, Financials, Other. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 10.06%. The 1-year return is 20.69%. FFGX dividend yield stands at 1.52%, paid quarterly.

FFGX top holdings include Forward Foreign Currency Contract (7.0%), Samsung Electronics Co Ltd (2.7%), Asml Holding N.V., Ordinary Shares (2.5%), Tencent Holdings Ltd (2.3%), Safran Sa (1.7%). View all FFGX holdings, sector breakdown, or dividend history.

FFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.10%
YTD
+10.06%
1 Year
+20.69%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther6.96%
2005930:KRSamsung Electronics Co LtdUnknown2.73%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.45%
40700:HKTencent Holdings LtdCommunication Services2.28%
5SAF:PASafran SaUnknown1.69%
648CA:MACaixabank SaUnknown1.58%
76501:JPHitachi LtdUnknown1.53%
8FNV:CAFranco-Nevada CorpMaterials1.52%
9SU:PASchneider Electric SEUnknown1.51%
10SAN:MABanco Santander S.a.Unknown1.48%