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

BATS: FFGX · Real-Time Price · USD

33.43

-0.11 (-0.33%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.33% (1D)

Assets	$40.14M
Expense Ratio	0.55%
PE Ratio	19.80
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.48%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	29.19%
1-Year Return	+28.52%

Volume	4,116
Open	33.44
Previous Close	33.54
Day's Range	33.38 - 33.53
52-Week Low	22.70
52-Week High	33.72
Beta	n/a
Holdings	180
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

24.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.14%
Samsung Electronics Co., Ltd.	005930	3.31%
ASML Holding N.V.	ASML	2.41%
Tencent Holdings Limited	0700	2.15%
Safran SA	SAF	1.90%
SK hynix Inc.	000660	1.66%
Schneider Electric S.E.	SU	1.63%
Hitachi, Ltd.	6501	1.59%
Banco Santander, S.A.	SAN	1.56%
Rolls-Royce Holdings plc	RR	1.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.023	Dec 24, 2024

Full Dividend History

News

There is no news available yet.