FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
Closed
$33.40
Closed
-(-)
At close
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About
FFGX was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 43.23m in AUM and 168 holdings. FFGX 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.
Company
Fidelity
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US31609A8751
Website
Key stats
Open
$34.25
Volume
3.85K
AUM
$43.11M
Prev. close
$34.46
Expense ratio
0.55%
P/E
19.06
$34.25
Day’s Range
$34.56
$29.24
52W Range
$35.02
What’s in the fund
12
Total sectors
Financials
22.58%
Industrials
19.32%
Information Technology
16.34%
Consumer Discretionary
7.76%
Communication Services
6.95%
Materials
6.76%
Energy
4.17%
Health Care
3.74%
Consumer Staples
2.74%
Real Estate
0.26%
Others
9.38%
Returns
Performance
_
Difference
_
Fidelity Fundamental Global ex-U.S. ETF
Mar
24
Dividends
The last payment date was Mar 24, 2026
Div. per Share
$0.06
Div. Yield
0.17%
Div. Growth YoY
-70.31%
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