FFGX
Fidelity Fundamental Global ex-U.S. ETF
$32.13
Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price & Chart
FFGX ETF Chart & Stats
$32.13
At close: 4:00 PM EST- Day’s Range
- $31.99 - $32.29
- 52-Week Range
- $28.95 - $35.59
- Previous Close
- $31.20
- Volume
- 2,178
- Average Volume (3M)
- 3,734
- AUM
- 51.10M
- NAV
- 32.11
- Expense Ratio
- 0.55%
- Holdings Count
- 181
- Beta
- 0.91
- Inception Date
- Nov 19, 2024
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.77%)
- Shares Outstanding
- 1,600,000
- Standard Deviation
- N/A
ETF Overview
Fidelity Fundamental Global ex-U.S. ETF
The Fidelity Fundamental Global ex-U.S. ETF (Ticker: FFGX) offers investors a compelling opportunity to diversify their portfolios with a focus on international markets. This exchange-traded fund is meticulously designed to provide broad-based exposure to the total market outside of the United States, capturing the essence of global equity opportunities with a unique twist. FFGX belongs to the 'Size and Style' category, emphasizing a comprehensive approach that transcends traditional market boundaries to include a full spectrum of international equities. Positioned in a niche that targets the full breadth of the global market, FFGX aims to harness growth potential by investing in a diverse array of companies, regardless of their size or style, from across the globe. This ETF stands out by applying Fidelity's fundamental research-driven strategy, which seeks to identify high-quality opportunities beyond U.S. borders, offering investors a well-rounded and dynamic investment vehicle. With its focus on the broad-based international market, FFGX is particularly suited for investors looking to enhance their portfolio's global reach, balance, and diversification. It serves as an ideal choice for those who wish to capitalize on emerging trends and growth trajectories in international arenas, while benefiting from Fidelity's esteemed expertise in fundamental analysis. Whether you're aiming to mitigate domestic market volatility or pursue expansive global growth, the Fidelity Fundamental Global ex-U.S. ETF positions itself as a versatile and strategic investment solution.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- Fidelity
- Index Tracked
- No Underlying Index
- Ticker Symbol
- FFGX
FFGX ETF FAQ
What was FFGX’s price range in the past 12 months?
FFGX’s lowest price in the past 12 months was $28.95 and its highest was $35.59.
What is the AUM of FFGX?
As of Nov 10, 2026, the AUM of FFGX is $51.10M.
Is FFGX overvalued?
Based on Wall Street analyst price targets for FFGX’s holdings, FFGX’s price is currently undervalued.
Does FFGX pay dividends?
Yes. FFGX pays dividends quarterly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 1.77%. See more information on FFGX dividends here.
How many shares outstanding does FFGX have?
FFGX has 1,600,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 7.00% |
| ASMLAsml Holding N.V. | 2.52% |
| 005930Samsung Electronics Co. Ltd. | 2.48% |
| 0700Tencent Holdings | 1.90% |
| FNVFranco-Nevada Corporation | 1.84% |
| 000660SK hynix Inc. | 1.55% |
| RRRolls-Royce Holdings | 1.55% |
| SANBanco Santander SA | 1.53% |
| CABKCAIXABANK S.A. | 1.46% |
| INVE.BInvestor AB | 1.44% |
| Total | 23.26% |
