BATS:FFGX Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News $32.01 +0.16 (+0.50%) Closing price 11/2/2026 04:10 PM EasternExtended Trading$32.01 0.00 (0.00%) As of 06:35 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Fidelity Fundamental Global ex-U.S. ETF (BATS:FFGX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FFGX alerts:Sign Up Key Stats Today's Range$32.01▼$32.3750-Day Range$31.85▼$35.1052-Week Range$28.95▼$35.59Volume2,423 shsAverage Volume9,707 shsMarket Capitalization$51.22 millionAssets Under Management$51.42 millionDividend Yield1.62%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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. Read More Fidelity Fundamental Global ex-U.S. ETF ExpensesTypeFFGXStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.46%0.57%0.60%0.53%Other Expenses0.00%0.37%0.53%0.49%0.54%Total Expense0.55%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%Net Expense0.55%0.51%0.63%0.66%0.60% Receive FFGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Global ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FFGX ETF News HeadlinesFidelity Fundamental Global ex-U.S. ETF (FFGX)October 13, 2026 | it.investing.com(FFGX) Fidelity Fundamental Global ex-U.S. ETFOctober 11, 2026 | sa.investing.comxIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't whole again until age 85. In 2008, one bad year wiped out more than half the savings of those aged 56 to 65. Today, the national debt stands at 38.86 trillion dollars, far higher than in 1929. See where your retirement stands with a free Retirement Protection Kit.November 3 at 1:00 AM | USA Capital Gold (Ad)Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETFJuly 14, 2026 | money.usnews.comFidelity Fundamental Global ex-US ETF declares quarterly distribution of $0.2230June 19, 2026 | msn.comSee More Headlines FFGX ETF - Frequently Asked Questions How have FFGX shares performed this year? Fidelity Fundamental Global ex-U.S. ETF's stock was trading at $30.46 at the beginning of the year. Since then, FFGX shares have increased by 5.1% and is now trading at $32.01. Who are Fidelity Fundamental Global ex-U.S. ETF's major shareholders? Top institutional shareholders of Fidelity Fundamental Global ex-U.S. ETF include Beaumont Financial Advisors LLC (26.75%), Commonwealth Equity Services LLC (2.92%) and Elm3 Financial Group LLC (0.98%). How do I buy shares of Fidelity Fundamental Global ex-U.S. ETF? Shares of FFGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Fundamental Global ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FFGX Inception Date11/19/2024 Fund ManagerSatyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik Previous SymbolNYSEARCA:FFGX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings197 Fund Statistics Assets Under Management$51.22 million Average Daily Volume$0.00 Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianBrown Brothers Harriman & Co. DistributorFidelity Distributors Company LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,600,000Beta0.75 Creation Fee$1,300.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 FFGX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.67%Samsung Electronics Co., Ltd.Holding Weight: 2.84%ASML (NASDAQ:ASML)Holding Weight: 2.70%SK hynix Inc.Holding Weight: 1.76%Tencent Holdings LimitedHolding Weight: 1.70%Banco Santander, S.A.Holding Weight: 1.62%Franco-Nevada CorporationHolding Weight: 1.61%Canadian Natural Resources LimitedHolding Weight: 1.46%Rolls-Royce Holdings plcHolding Weight: 1.39%Schneider Electric S.E.Holding Weight: 1.38%Full Holdings DetailsFFGX Sector ExposureFFGX Industry Exposure This page (BATS:FFGX) was last updated on 11/2/2026 by MarketBeat.com Staff. 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