FFGX ETF

FFGX ETF
$32.12
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Fund Essentials - as of Nov 2, 2026

Net Assets
$51M
Expense Ratio
0.55%
Dividend Yield (Current)
1.78%
Holdings
200
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.45%
1 Year+6.73%

Asset Allocation

Stocks: 99.45%
Bonds: 0.37%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.44%
005930:KRSamsung Electronics Co Ltd2.95%
ASMLASML HOLDING NV ADR2.61%
000660:KRSk Hynix Inc1.98%
0700:HKTencent Holdings Ltd1.71%
Top 10 Concentration: 24.10%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $51.2M in net assets. FFGX expense ratio is 0.55%, holding 200 positions across sectors including Information Technology, Financials, Energy. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 5.45%. The 1-year return is 6.73%. FFGX dividend yield stands at 1.78%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor - Adr (7.4%), Samsung Electronics Co Ltd (3.0%), ASML HOLDING NV ADR (2.6%), Sk Hynix Inc (2.0%), Tencent Holdings Ltd (1.7%). Go to all FFGX holdings, FFGX sectors, or FFGX dividends.

FFGX can be compared against other funds. Use FFGX overlap to find shared positions, or FFGX vs another fund for a side-by-side view. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
+5.45%
1 Year
+6.73%
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.44%
2005930:KRSamsung Electronics Co LtdUnknown2.95%
3ASMLASML HOLDING NV ADRInformation Technology2.61%
4000660:KRSk Hynix IncUnknown1.98%
50700:HKTencent Holdings LtdUnknown1.71%
6FNV:CAFranco-Nevada CorpMaterials1.60%
7RR:LNRolls-Royce Holdings PlcUnknown1.52%
8SAN:MABanco Santander SAUnknown1.45%
9SU:PASchneider Electric SeUnknown1.42%
10CNQ:CACanadian Natural Resources LtdEnergy1.42%