FFGX ETF

FFGX ETF
$35.12
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Fund Essentials - as of Aug 6, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
1.54%
Holdings
174
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
TSM:TWTaiwan Semiconductor - Adr7.33%
005930:KRSamsung Electronics Co Ltd3.15%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.79%
000660:KRSk Hynix Inc2.14%
0700:HKTencent Holdings, Ltd.1.96%
Top 10 Concentration: 25.64%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
1 payment
Total: $0.05

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 174 positions across sectors including Information Technology, Financials, Energy. 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 1.54%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor - Adr (7.3%), Samsung Electronics Co Ltd (3.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Sk Hynix Inc (2.1%), Tencent Holdings, Ltd. (2.0%). 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 (25.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.33%
2005930:KRSamsung Electronics Co LtdUnknown3.15%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.79%
4000660:KRSk Hynix IncUnknown2.14%
50700:HKTencent Holdings, Ltd.Unknown1.96%
6SAN:MABanco Santander S.a.Unknown1.73%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.72%
8SU:PASchneider ElectricUnknown1.71%
948CA:MACaixabank SaUnknown1.59%
10FNV:CAFranco-Nevada CorpMaterials1.52%