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

Assets	$29.38M
Expense Ratio	0.55%
PE Ratio	18.48
Shares Out	1,000,000
Dividend (ttm)	$0.40
Dividend Yield	1.34%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	24.80%
1-Year Return	n/a

Volume	751
Open	29.50
Previous Close	29.47
Day's Range	29.49 - 29.57
52-Week Low	22.70
52-Week High	29.97
Beta	n/a
Holdings	167
Inception Date	Nov 19, 2024

About FFGX

Fund Home Page

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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FFGX
• ETF Provider: Fidelity

Top 10 Holdings

22.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.53%
Tencent Holdings Limited	0700	3.13%
SAP SE	SAP	2.07%
Constellation Software Inc.	CSU	1.90%
UniCredit S.p.A.	UCG	1.89%
Safran SA	SAF	1.81%
Hitachi, Ltd.	6501	1.70%
HDFC Bank Limited	HDB	1.67%
Samsung Electronics Co., Ltd.	005930	1.60%
CaixaBank, S.A.	CABK	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.052	Sep 23, 2025
Jun 20, 2025	$0.186	Jun 24, 2025
Mar 21, 2025	$0.063	Mar 25, 2025
Dec 30, 2024	$0.073	Jan 2, 2025
Dec 20, 2024	$0.023	Dec 24, 2024