FFGX ETF

$32.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.55%
Dividend Yield (Current)
1.47%
Holdings
176
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.74%
1 Year+26.60%

Asset Allocation

Stocks: 99.38%
Bonds: 0.36%
Cash: 0.09%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.10%
0700:HKTencent Holdings Ltd2.78%
005930:KRSamsung Electronics Co Ltd2.17%
SAF:PASafran Sa1.79%
SAPGSap Ag.1.73%
Top 10 Concentration: 22.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $40.2M in net assets. FFGX expense ratio is 0.55%, holding 176 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 4.74%. The 1-year return is 26.60%. FFGX dividend yield stands at 1.47%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor - Adr (6.1%), Tencent Holdings Ltd (2.8%), Samsung Electronics Co Ltd (2.2%), Safran Sa (1.8%), Sap Ag. (1.7%). View all FFGX holdings, sector breakdown, or dividend history.

FFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+4.74%
1 Year
+26.60%
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.10%
20700:HKTencent Holdings LtdCommunication Services2.78%
3005930:KRSamsung Electronics Co LtdUnknown2.17%
4SAF:PASafran SaUnknown1.79%
5SAPGSap Ag.Unknown1.73%
6HTHIYHitachi Ltd -adrUnknown1.67%
748CA:MACaixabank SaUnknown1.61%
8SCHN:PASchneider Electric S.E. OrdUnknown1.54%
9UCG:MIUnicredit SpaUnknown1.50%
10HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.46%