Turn ETF ideas into real portfolios. Try the builder now →
Fidelity Fundamental Global ex-U.S. ETF
FFGX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.41% | -0.61% | +7.94% | +7.63% | ||
| Flows | - | - | +$20M | +$20M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 167 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 19, 2024 |
| ESG | No |
More data and info about FFGX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 167
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.97% | +16.68% | ||
Max drawdown | -9.02% | -12.03% | ||
Max drawdown duration | 72d | 68d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
What type of ETF is FFGX?
FFGX is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFGX invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of FFGX?
The total expense ratio (TER) of FFGX is 0.55%, representing the annual fee charged by the fund manager.
When was FFGX launched?
FFGX was launched on November 19, 2024, marking its entry into the ETF market.
Who is the issuer of FFGX?
FFGX is issued by Fidelity.
What is the AUM of FFGX?
As of October 28, 2026, FFGX manages $52.02 M, reflecting the total assets held in the fund.
How has FFGX performed recently?
As of October 28, 2026, FFGX delivered a return of -4.41% over the past month (1M performance), -0.61% over the past three months (3M), and 7.94% year-to-date (YTD).
Does FFGX pay dividends?
As of October 28, 2026, FFGX has a trailing 12-month distribution yield of 1.75%.
How many holdings are in FFGX
As of August 31, 2026, FFGX holds 167 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFGX?
As of August 31, 2026, FFGX holds 167 securities, with 33.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFGX?
As of August 31, 2026, FFGX holds a portfolio of 167 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFGX invest in?
As of August 31, 2026, FFGX has its largest geographic exposures in United Kingdom, Japan and Taiwan.
What sectors or themes does FFGX focus on?
As of August 31, 2026, FFGX is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
