NASDAQ:FFGX Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News $28.78 +0.07 (+0.24%) As of 07/3/2025 03:30 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$28.73▼$28.8050-Day Range$26.53▼$28.7952-Week Range$22.70▼$29.22Volume1,502 shsAverage Volume14,091 shsMarket Capitalization$28.78 millionAssets Under Management$28.71 millionDividend Yield1.18%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.55%0.67%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% 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 18.7% and is now trading at $28.78. 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 Holdings168 Fund Statistics Assets Under Management$28.71 million Average Daily Volume$0.00 Discount/Premium0.08% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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