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FFGX

Fidelity Fundamental Global ex-U.S. ETF·CBOE
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Key Stats

Assets Under Management
36.17MUSD
Fund Flow (1Y)
9.44MUSD
Dividend Yield
1.61%
Discount / Premium to NAV
1.82%
Shares Outstanding
1.20M
Expense Ratio
0.55%

About Fidelity Fundamental Global ex-U.S. ETF

Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Nov 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

24.52%

Industrials

21.10%

Technology

20.04%

Basic Materials

7.70%

Energy

5.72%

Healthcare

5.70%

Consumer Cyclical

5.59%

Communication Services

4.25%

Consumer Defensive

4.13%

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Asset

Holdings

Symbol

Ratio

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Taiwan Semiconductor Manufacturing Co Ltd

7.13%
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Samsung Electronics Co Ltd

3.28%
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ASML Holding NV ADR

2.39%
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Tencent Holdings Ltd

2.18%
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Safran SA

1.87%

Symbol

Ratio

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Schneider Electric SE

1.66%
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Hitachi Ltd

1.62%
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SK Hynix Inc

1.59%
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Banco Santander SA

1.53%
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Rolls-Royce Holdings PLC

1.53%

Top 10 Weight 24.78%

170 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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