FFGX ETF: Fidelity Fundamental Global ex-U.S. ETF - Price, Holdings & Analysis
Fidelity Fundamental Global ex-U.S. ETF Price Chart
Price Chart
Loading chart...
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 $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.