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NYSEARCA:FFGX

None (FFGX) Price, Holdings, & News

$25.78 +0.05 (+0.19%)
As of 04/1/2025 04:10 PM Eastern

About None (NYSEARCA:FFGX)

Key Stats

Today's Range
$25.78
$25.84
50-Day Range
$25.06
$26.87
52-Week Range
$24.00
$29.07
Volume
21,107 shs
Average Volume
6,887 shs
Market Capitalization
$10.31 million
Assets Under Management
$9.96 million
Dividend Yield
0.39%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of global ex-US equity securities selected based on fundamental factors. The fund includes issuers of any market capitalization. FFGX was launched on Nov 19, 2024 and is issued by Fidelity.

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None Expenses

TypeFFGXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%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

None's stock was trading at $24.24 at the start of the year. Since then, FFGX shares have increased by 6.4% and is now trading at $25.78.
View the best growth stocks for 2025 here
.

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
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FFGX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
138

Fund Statistics

Assets Under Management
$9.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 FFGX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.27%
  • Tencent Holdings Limited
    Holding Weight: 2.74%
  • Constellation Software Inc.
    Holding Weight: 2.12%
  • SAP SE
    Holding Weight: 2.03%
  • ASML Holding N.V.
    Holding Weight: 2.00%
  • BAE Systems plc
    Holding Weight: 2.00%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.74%
  • UniCredit S.p.A.
    Holding Weight: 1.71%
  • Rheinmetall AG
    Holding Weight: 1.62%
  • Hitachi, Ltd.
    Holding Weight: 1.61%

FFGX Sector Exposure

FFGX Industry Exposure


This page (NYSEARCA:FFGX) was last updated on 4/2/2025 by MarketBeat.com Staff
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