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NASDAQ:FFGX

Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings, & News

$26.10 -0.15 (-0.57%)
As of 02/21/2025 01:12 PM Eastern

About Fidelity Fundamental Global ex-U.S. ETF (NASDAQ:FFGX)

Key Stats

Today's Range
$26.03
$26.10
50-Day Range
$24.16
$26.38
52-Week Range
$24.00
$29.07
Volume
357 shs
Average Volume
487 shs
Market Capitalization
N/A
Assets Under Management
$10.46 million
Dividend Yield
0.34%
Net Expense Ratio
0.55%
Aggregate Rating
Buy

ETF Overview

Fidelity Fundamental Global ex-U.S. ETF Expenses

TypeFFGXStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.50%0.47%0.53%
Total Expense0.55%0.62%0.72%0.67%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.32%-0.56%
Net Expense0.55%0.53%0.62%0.60%0.60%
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FFGX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFGX ETF - Frequently Asked Questions

Fidelity Fundamental Global ex-U.S. ETF's stock was trading at $24.24 at the beginning of the year. Since then, FFGX stock has increased by 7.7% and is now trading at $26.10.
View the best growth stocks for 2025 here
.

Fidelity Fundamental Global ex-U.S. ETF's top institutional shareholders include Citadel Advisors LLC.

Shares of FFGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Fundamental Global ex-U.S. ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FFGX
Inception Date
11/19/2024
Fund Manager
Satyajit Chandrashekar, Anna Lester, George Liu, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
153

Fund Statistics

Assets Under Management
$10.46 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Fidelity Distributors Company LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$1,300.00
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Top 10 FFGX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.02%
  • Tencent Holdings Limited
    Holding Weight: 2.28%
  • SAP SE
    Holding Weight: 2.27%
  • Constellation Software Inc.
    Holding Weight: 2.26%
  • ASML Holding N.V.
    Holding Weight: 2.13%
  • Hitachi, Ltd.
    Holding Weight: 1.74%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.66%
  • Novo Nordisk A/S
    Holding Weight: 1.65%
  • London Stock Exchange Group plc
    Holding Weight: 1.58%
  • RELX PLC
    Holding Weight: 1.51%

FFGX Sector Exposure

FFGX Industry Exposure


This page (NASDAQ:FFGX) was last updated on 2/22/2025 by MarketBeat.com Staff
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