Loading data for FFGX — first visit, this takes a few seconds.
Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· Real-Time Price · USD
34.81
-0.19 (-0.54%)
At close: Aug 28, 2026, 3:35 PM
34.81
-0.67%
After-hours: 4:10 PM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
-0.54% (1D)
No data available
| Bid | 34.77 |
| Market Cap | n/a |
| AUM | 54.4M |
| NAV | 35.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.66 |
| Shares Out | n/a |
| Inception Date | Nov 19, 2024 |
| Ask | 34.81 |
| Volume | 1,158 |
| Avg. Volume (20D) | 16,138 |
| Open | 34.98 |
| Previous Close | 35.00 |
| Day's Range | 34.93 - 35.05 |
| 52-Week Range | 28.38 - 35.59 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Asset Class Equity
Ticker Symbol FFGX
Inception Date Nov 19, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.40% |
| Consumer Cyclical | 5.80% |
Top 10 Holdings 26.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.59% |
| Samsung Electronics ... | 005930.KQ | 3.58% |
| Asml Holding Nv Adr | ASML | 2.70% |
| Sk Hynix Inc | 000660.KQ | 2.45% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| Banco Santander Sa | SAN.MC | 1.67% |
| Schneider Electric S... | SU.PA | 1.67% |
| Rolls-royce Holdings... | RR.L | 1.66% |
| Caixabank Sa | CABK.MC | 1.57% |
| Safran Sa | SAF.PA | 1.42% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2230 | n/a |
| Mar 20, 2026 | $0.0570 | n/a |
| Dec 19, 2025 | $0.1920 | n/a |
| Sep 19, 2025 | $0.0520 | n/a |
| Jun 20, 2025 | $0.1860 | n/a |