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Fidelity Fundamental Global ex-U.S. ETF
FFGX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.02% | -1.83% | +12.60% | +16.22% | ||
| Flows | - | +$10M | +$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 | 171 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.70% | +16.36% | ||
Max drawdown | -7.85% | -12.03% | ||
Max drawdown duration | 84d | 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 September 14, 2026, FFGX manages $54.42 M, reflecting the total assets held in the fund.
How has FFGX performed recently?
As of September 14, 2026, FFGX delivered a return of -3.02% over the past month (1M performance), -1.83% over the past three months (3M), and 12.6% year-to-date (YTD).
Does FFGX pay dividends?
As of September 14, 2026, FFGX has a trailing 12-month distribution yield of 1.54%.
How many holdings are in FFGX
As of July 31, 2026, FFGX holds 171 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 July 31, 2026, FFGX holds 171 securities, with 32.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFGX?
As of July 31, 2026, FFGX holds a portfolio of 171 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 July 31, 2026, FFGX has its largest geographic exposures in United Kingdom, Japan and Taiwan.
What sectors or themes does FFGX focus on?
As of July 31, 2026, FFGX is primarily exposed to Finance, Technology and Industrials.
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