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NASDAQ:FFGX

Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News

$30.23 +0.26 (+0.87%)
As of 11:26 AM Eastern

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

Advanced

Key Stats

Today's Range
$30.14
$30.23
50-Day Range
$28.56
$30.44
52-Week Range
$22.70
$30.52
Volume
473 shs
Average Volume
10,124 shs
Market Capitalization
$30.23 million
Assets Under Management
$29.93 million
Dividend Yield
1.29%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Fundamental Global ex-U.S. ETF Expenses

TypeFFGXStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.55%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.55%0.53%0.63%0.63%0.60%
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FFGX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFGX ETF - Frequently Asked Questions

Fidelity Fundamental Global ex-U.S. ETF's stock was trading at $24.24 at the start of the year. Since then, FFGX stock has increased by 24.7% and is now trading at $30.23.

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

Issuer
Fidelity
Fund Name
Fidelity Fundamental Global ex-U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FFGX
Inception Date
11/19/2024
Fund Manager
Satyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik
Previous Symbol
NYSEARCA:FFGX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
172

Fund Statistics

Assets Under Management
$29.65 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
0
Call Options
10

Miscellaneous

Beta
N/A
Creation Fee
$1,300.00
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Top 10 FFGX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.85%
  • Tencent Holdings Limited
    Holding Weight: 3.18%
  • SAP SE
    Holding Weight: 1.95%
  • Hitachi, Ltd.
    Holding Weight: 1.81%
  • Safran SA
    Holding Weight: 1.80%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.66%
  • Schneider Electric S.E.
    Holding Weight: 1.61%
  • Constellation Software Inc.
    Holding Weight: 1.60%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.60%
  • UniCredit S.p.A.
    Holding Weight: 1.49%

FFGX Sector Exposure

FFGX Industry Exposure


This page (NASDAQ:FFGX) was last updated on 10/16/2025 by MarketBeat.com Staff
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