FFGX ETF

$30.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
0.55%
Dividend Yield (Current)
1.47%
Holdings
176
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.74%
1 Year+26.60%

Asset Allocation

Stocks: 99.38%
Bonds: 0.36%
Cash: 0.09%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Revere Street Trust11.27%
CSUCONSTELLATION SOFTWARE INC2.65%
SAPSAP SE2.52%
HDBHDFC BANK LTD2.36%
ASMLASML HOLDING NV2.09%
Top 10 Concentration: 30.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 19, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Peer Avg
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FFGX ETF Overview

FFGX ETF (Fidelity Fundamental Global ex-US ETF) is managed by Fidelity Investments (US) with $40.2M in net assets. FFGX expense ratio is 0.55%, holding 176 positions across sectors including Unknown. Inception date: 2024-11-19.

FFGX performance shows a YTD return of 4.74%. The 1-year return is 26.60%. FFGX dividend yield stands at 1.47%, paid quarterly.

FFGX top holdings include Fidelity Revere Street Trust (11.3%), CONSTELLATION SOFTWARE INC (2.7%), SAP SE (2.5%), HDFC BANK LTD (2.4%), ASML HOLDING NV (2.1%). View all FFGX holdings, sector breakdown, or dividend history.

FFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.58%
YTD
+4.74%
1 Year
+26.60%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1-Fidelity Revere Street TrustUnknown11.27%
2CSUCONSTELLATION SOFTWARE INCUnknown2.65%
3SAPSAP SEUnknown2.52%
4HDBHDFC BANK LTDUnknown2.36%
5ASMLASML HOLDING NVUnknown2.09%
6BA/BAE SYSTEMS PLCUnknown2.07%
7CRINUNICREDIT SPAUnknown1.95%
8LSEGLONDON STOCK EXCHANGE GROUP PLCUnknown1.87%
92330TAIWAN SEMICONDUCTOR MFG CO LTDUnknown1.83%
10AILAIR LIQUIDE SAUnknown1.81%