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NYSEARCA:FFGX

None (FFGX) Price, Holdings, & News

$27.72 -0.39 (-1.39%)
As of 06/20/2025 04:10 PM Eastern

About None (NYSEARCA:FFGX)

Key Stats

Today's Range
$27.67
$27.92
50-Day Range
$25.19
$28.63
52-Week Range
$22.70
$29.22
Volume
2,518 shs
Average Volume
14,910 shs
Market Capitalization
$24.95 million
Assets Under Management
$9.96 million
Dividend Yield
0.58%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

None Expenses

TypeFFGXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.00%0.58%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

None's stock was trading at $24.24 at the start of the year. Since then, FFGX stock has increased by 14.4% and is now trading at $27.72.
View the best growth stocks for 2025 here
.

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
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FFGX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
138

Fund Statistics

Assets Under Management
$9.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 FFGX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.02%
  • SAP SE
    Holding Weight: 2.53%
  • Tencent Holdings Limited
    Holding Weight: 2.53%
  • Constellation Software Inc.
    Holding Weight: 2.51%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 2.31%
  • Hitachi, Ltd.
    Holding Weight: 1.91%
  • UniCredit S.p.A.
    Holding Weight: 1.91%
  • BAE Systems plc
    Holding Weight: 1.85%
  • Safran SA
    Holding Weight: 1.83%
  • ASML Holding N.V.
    Holding Weight: 1.78%

FFGX Sector Exposure

FFGX Industry Exposure


This page (NYSEARCA:FFGX) was last updated on 6/23/2025 by MarketBeat.com Staff
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