FFGX
Fidelity Fundamental Global ex-U.S. ETF·CBOE
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Key Stats
Assets Under Management
35.83MUSD
Fund Flows (1Y)
6.06MUSD
Dividend Yield
1.73%
Discount/Premium to NAV
0.31%
Shares Outstanding
1.10M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.72% | +7.03% | +5.89% | +29.66% | +21.05% | +21.05% |
NAV Total Return | +7.10% | +6.67% | +6.20% | +31.01% | +0.13% | +0.13% |
Ratings
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
24.57%
Industrials
20.44%
Technology
19.95%
Basic Materials
8.67%
Consumer Cyclical
7.75%
Energy
5.15%
Communication Services
5.14%
Healthcare
4.28%
Consumer Defensive
2.72%
Financial Services
24.57%
Industrials
20.44%
Technology
19.95%
Basic Materials
8.67%
Consumer Cyclical
7.75%
Energy
5.15%
Communication Services
5.14%
Healthcare
4.28%
Consumer Defensive
2.72%
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%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than FFGX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
