FFGX
Fidelity Fundamental Global ex-U.S. ETF·CBOE
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Fidelity Fundamental Global ex-U.S. ETF Fundamentals
Assets Under Management
36.17MUSD
Fund Flows (1Y)
9.44MUSD
Dividend Yield (TTM)
1.61%
Discount/Premium to NAV
1.82%
Shares Outstanding
1.20M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.56% | -0.70% | -2.16% | +14.17% | +11.85% | +11.85% |
NAV Total Return | -9.20% | -1.00% | -2.13% | +15.60% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
45.5%
38.56%
7.48%
4.39%
3.61%
0.47%
Category
Ratio
Europe
45.50%
Asia
38.56%
North America
7.48%
Latin America
4.39%
Africa/Middle East
3.61%
Australasia
0.47%
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
7.13%
Samsung Electronics Co Ltd
3.28%
ASML Holding NV ADR
2.39%
Tencent Holdings Ltd
2.18%
Safran SA
1.87%
Schneider Electric SE
1.66%
Hitachi Ltd
1.62%
SK Hynix Inc
1.59%
Banco Santander SA
1.53%
Rolls-Royce Holdings PLC
1.53%
Top 10 Weight 24.78%
170 Total Holdings
Is SPY better than FFGX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.057 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.192 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.052 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.186 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.063 |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | 0.073 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.023 |
How Much Does FFGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFGX?
Fund Flows
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