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
Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF
What is the current price of FFGX?
The latest FFGX price is $34.58. The 52-week range is $27.96–$35.59. FFGX has returned 22.4% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FFGX pay dividends?
Yes, FFGX pays a 1.59% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FFGX?
FFGX's largest holdings are Taiwan Semicon (7.9%), Taiwan Semiconductor Manufacturing Company Limited (7.9%), Samsung Electronics Co., Ltd. (4.5%) (combined weight: 20.2%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFGX compare to similar ETFs?
Compare FFGX (0.55% expense ratio, $45M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.