NASDAQ:FFGX Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News $29.03 -0.09 (-0.31%) As of 07/25/2025 02:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Fidelity Fundamental Global ex-U.S. ETF (NASDAQ:FFGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FFGX alerts:Sign Up Key Stats Today's Range$28.86▼$29.0350-Day Range$27.74▼$29.3252-Week Range$22.70▼$29.32Volume1,964 shsAverage Volume12,912 shsMarket Capitalization$29.03 millionAssets Under Management$28.95 millionDividend Yield1.17%Net Expense Ratio0.55%Aggregate RatingBuy 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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.55%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%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. Email Address FFGX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FFGX ETF - Frequently Asked Questions How have FFGX shares performed this year? 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 19.8% and is now trading at $29.03. 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 (71.64%) and Elm3 Financial Group LLC (1.00%). 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 Holdings167 Fund Statistics Assets Under Management$28.95 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares1,000,000BetaN/A Creation Fee$1,300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FFGX HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.27%Constellation Software Inc.Holding Weight: 2.56%SAP SEHolding Weight: 2.50%HDFC Bank (NYSE:HDB)Holding Weight: 2.29%Tencent Holdings LimitedHolding Weight: 2.28%Hitachi, Ltd.Holding Weight: 1.94%Safran SAHolding Weight: 1.91%ASML Holding N.V.Holding Weight: 1.90%UniCredit S.p.A.Holding Weight: 1.75%L'Air Liquide S.A.Holding Weight: 1.74%Full Holdings DetailsFFGX Sector ExposureFFGX Industry Exposure This page (NASDAQ:FFGX) was last updated on 7/28/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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