FFGX ETF

FFGX ETF
$32.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
1.68%
Holdings
173
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.44%
1 Year+15.75%

Asset Allocation

Stocks: 98.80%
Cash: 0.31%
Other: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.02%
005930:KRSamsung Electronics Co Ltd3.63%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.12%
000660:KRSk Hynix Inc Common Stock KRW 50002.54%
0700:HKTencent Holdings, Ltd.1.80%
Top 10 Concentration: 27.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $54.2M in net assets. FFGX expense ratio is 0.55%, holding 173 positions across sectors including Information Technology, Financials, Energy. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 10.44%. The 1-year return is 15.75%. FFGX dividend yield stands at 1.68%, paid quarterly.

FFGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.0%), Samsung Electronics Co Ltd (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), Tencent Holdings, Ltd. (1.8%). Go to all FFGX holdings, FFGX sectors, or FFGX dividends.

FFGX can be compared against other funds. Use FFGX overlap to find shared positions, or FFGX vs another fund for a side-by-side view. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+10.44%
1 Year
+15.75%
3 Year
N/A

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.02%
2005930:KRSamsung Electronics Co LtdUnknown3.63%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.12%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.54%
50700:HKTencent Holdings, Ltd.Unknown1.80%
6SU:PASchneider ElectricUnknown1.66%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.65%
8SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.58%
9FNV:CAFranco-Nevada CorpMaterials1.57%
10CABK:MACaixabank, S.aUnknown1.48%