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NASDAQ:FFGX

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

$33.44 +0.59 (+1.80%)
As of 03:57 PM Eastern

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

Advanced

Key Stats

Today's Range
$33.25
$33.49
50-Day Range
$29.26
$33.71
52-Week Range
$27.02
$33.96
Volume
10,680 shs
Average Volume
9,249 shs
Market Capitalization
$40.13 million
Assets Under Management
$36.89 million
Dividend Yield
1.44%
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%0.57%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%-0.61%
Net Expense0.55%0.53%0.63%0.62%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 $30.46 at the beginning of 2026. Since then, FFGX stock has increased by 9.8% and is now trading at $33.44.

Top institutional shareholders of Fidelity Fundamental Global ex-U.S. ETF include Beaumont Financial Advisors LLC (57.90%) and 46 Peaks LLC (4.55%).

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
194

Fund Statistics

Assets Under Management
$36.89 million
Average Daily Volume
$0.00
Discount/Premium
0.25%

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
5
Put Options
0
Call Options
5

Miscellaneous

Beta
0.76
Creation Fee
$1,300.00
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Top 10 FFGX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.54%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.37%
  • ASML (NASDAQ:ASML)
    Holding Weight: 2.49%
  • Tencent Holdings Limited
    Holding Weight: 2.12%
  • SK hynix Inc.
    Holding Weight: 1.83%
  • Schneider Electric S.E.
    Holding Weight: 1.66%
  • Hitachi, Ltd.
    Holding Weight: 1.61%
  • Safran SA
    Holding Weight: 1.55%
  • CaixaBank, S.A.
    Holding Weight: 1.49%
  • Banco Santander, S.A.
    Holding Weight: 1.47%

FFGX Sector Exposure

FFGX Industry Exposure


This page (NASDAQ:FFGX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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