Fidelity Fundamental Global ex-U.S. ETF
FFGXBATSFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $54.25M
- Expense ratio
- 0.55%
- Dividend yield
- 1.73%
- Holdings
- 188
- 52-week range
- $28.95$35.59
- Volume (live)
- -
- Avg. volume (3M)
- 4.88K
FFGX ETF: Fidelity Fundamental Global ex-U.S. ETF - Price, Holdings & Analysis
Fidelity Fundamental Global ex-U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.63 - $32.94 |
|---|---|
| 52-Week High | $35.59 |
| 52-Week Low | $28.95 |
| Open | $32.94 |
| Volume (last close) | 2.80K |
| Average Volume (3M) | 4.88K |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | −4.09% |
| 6 Month Change | −2.37% |
| YTD Change | +6.54% |
| 1 Year Change | +9.55% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +43.32% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $54.25M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 188 |
| Inception Date | Nov 18, 2024 |
| 50-Day MA | $34.42 |
|---|---|
| 200-Day MA | $33.24 |
| RSI | 35.03 |
| Stochastic %K | 0.00 |
| Stochastic %D | 9.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FFGX at a Glance
Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an equity ETF from Fidelity, launched in November 2024. It manages $54.25M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 188 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 8.02%), Taiwan Semicon (TW:2330, 7.73%) and Samsung Electronics Co., Ltd. (KRX:005930, 3.63%). The top 10 holdings make up 36.3% of the fund. By sector it leans toward Technology (27.4%), Financials (23.6%) and Industrials (20.0%). Its largest country exposures are United Kingdom (11.7%), Japan (11.3%) and China (8.7%).
It pays distributions yielding 1.73% at the Oct 16, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF
What is the current price of FFGX?
The latest FFGX price is $32.63 (Oct 16, 2026 close). The 52-week range is $28.95–$35.59. The share price is up 9.5% over the past year (price change, excluding distributions).
What is the expense ratio for FFGX?
FFGX's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFGX pay dividends?
Yes, FFGX pays a 1.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFGX?
As of Oct 4, 2026, FFGX's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.0%), Taiwan Semicon (7.7%), Samsung Electronics Co., Ltd. (3.6%) (combined weight: 19.4%). The fund holds 188 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFGX compare to similar ETFs?
Compare FFGX (0.55% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.