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About Fidelity Fundamental Global ex-U.S. ETF
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Inception date
Nov 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US31609A8751
FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.27%
Finance24.45%
Electronic Technology17.94%
Technology Services12.65%
Producer Manufacturing6.32%
Non-Energy Minerals4.83%
Health Technology4.31%
Energy Minerals4.09%
Commercial Services4.08%
Retail Trade3.95%
Consumer Services2.90%
Consumer Non-Durables2.51%
Process Industries2.35%
Consumer Durables2.05%
Miscellaneous1.22%
Industrial Services1.19%
Distribution Services1.12%
Transportation0.90%
Communications0.63%
Health Services0.39%
Utilities0.38%
Bonds, Cash & Other1.73%
Cash0.78%
UNIT0.73%
Miscellaneous0.15%
Government0.07%
Rights & Warrants0.01%
Futures−0.00%
Stock breakdown by region
Europe47.69%
Asia36.88%
North America9.20%
Latin America2.68%
Middle East1.58%
Africa1.42%
Oceania0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFGX invests in stocks. The fund's major sectors are Finance, with 24.45% stocks, and Electronic Technology, with 17.94% of the basket. The assets are mostly located in the Europe region.
FFGX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 5.31% and 3.07% of the portfolio correspondingly.
FFGX last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 257.69% decrease.
FFGX assets under management is 29.79 M USD. It's risen 1.45% over the last month.
FFGX fund flows account for 15.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFGX pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Sep 23, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
FFGX shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 19, 2024, and its management style is Active.
FFGX expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FFGX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFGX invests in stocks.
FFGX price has risen by 2.31% over the last month, and its yearly performance shows a 10.23% increase. See more dynamics on FFGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 7.23% increase in three-month performance and has increased by 23.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 7.23% increase in three-month performance and has increased by 23.33% in a year.
FFGX trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.