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

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.

Key Stats

• Today's Range: $29.17 to $29.25
• 50-Day Range: $27.74 to $29.32
• 52-Week Range: $22.70 to $29.32
• Volume: 1,531 shs
• Average Volume: 12,154 shs
• Market Capitalization: $29.18 million
• Assets Under Management: $29.00 million
• Dividend Yield: 1.17%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Strong Buy

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 shares have increased by 20.4% and is now trading at $29.18.

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%), Jane Street Group LLC (3.18%) 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

• 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: 171

Fund Statistics

• Assets Under Management: $29.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

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

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: N/A
• Creation Fee: $1,300.00