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FFGX
(BATS)
Fidelity Fundamental Global ex-U.S. ETF
$34.28-- (--)
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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$33.00 - $33.39
52-Week High$35.02
52-Week Low$27.67
Open$33.30
Volume123
Average Volume (3M)4.13K
Assets (AUM)39.61M
Expense Ratio0.55%
Total Holdings180
Inception DateNov 18, 2024
1 Day Change-1.30%
1 Month Change-3.96%
6 Month Change8.46%
YTD Change6.85%
1 Year Change15.77%
52-Week Change17.86%
50-Day MA$33.12
200-Day MA$31.30
RSI47.52
Stochastic %K33.81
Stochastic %D43.37
Annual Dividend$0.55
Dividend Yield1.67%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY245.91%
Years Dividend Growth1

Frequently Asked Questions About Fidelity Fundamental Global ex-U.S. ETF

What is the current price of FFGX?

The latest FFGX price is $33.00. The 52-week range is $27.67–$35.02. FFGX has returned 17.9% 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 1.67% 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 Semiconductor Manufacturing Company Limited (8.2%), Taiwan Semicon (7.5%), Samsung Electronics Co., Ltd. (3.4%) (combined weight: 19.1%). The fund holds 180 total positions. View the complete portfolio breakdown in the Holdings section.

How does FFGX compare to similar ETFs?

Compare FFGX (0.55% expense ratio, $40M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.