NASDAQ:FFGX Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News $33.31 -0.05 (-0.15%) As of 07/24/2026 03:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Fidelity Fundamental Global ex-U.S. ETF (NASDAQ: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$33.29▼$33.4850-Day Range$32.94▼$35.5552-Week Range$27.96▼$35.59Volume3,722 shsAverage Volume10,907 shsMarket Capitalization$53.30 millionAssets Under Management$36.89 millionDividend Yield1.56%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 ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.51%0.55%Total Expense0.55%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.55%0.53%0.63%0.63%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. 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FFGX ETF News HeadlinesFidelity 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 stock has increased by 9.4% and is now trading at $33.31. 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings194 Fund Statistics Assets Under Management$36.89 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Options OptionableOptionable Options Volume5 Put Options0 Call Options5 Miscellaneous Outstanding Shares1,600,000Beta0.73 Creation Fee$1,300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FFGX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 7.80%Samsung Electronics Co., Ltd.Holding Weight: 3.41%ASML (NASDAQ:ASML)Holding Weight: 2.98%SK hynix Inc.Holding Weight: 2.58%Tencent Holdings LimitedHolding Weight: 2.02%Banco Santander, S.A.Holding Weight: 1.62%Rolls-Royce Holdings plcHolding Weight: 1.57%CaixaBank, S.A.Holding Weight: 1.56%Schneider Electric S.E.Holding Weight: 1.52%Safran SAHolding Weight: 1.38%Full Holdings DetailsFFGX Sector ExposureFFGX Industry Exposure This page (NASDAQ:FFGX) was last updated on 7/25/2026 by MarketBeat.com Staff. 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