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

Assets	$24.30M
Expense Ratio	0.55%
PE Ratio	20.26
Shares Out	900,000
Dividend (ttm)	$0.16
Dividend Yield	0.58%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	11.87%
1-Year Return	n/a

Volume	2,339
Open	27.31
Previous Close	27.14
Day's Range	27.31 - 27.39
52-Week Low	22.70
52-Week High	29.07
Beta	n/a
Holdings	163
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

21.38% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	2.70%
SAP SE	SAP	2.53%
HDFC Bank Limited	HDB	2.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.21%
ASML Holding N.V.	ASML	2.21%
BAE Systems plc	BA	2.04%
UniCredit S.p.A.	UCG	1.99%
Hitachi, Ltd.	6501	1.90%
London Stock Exchange Group plc	LSEG	1.80%
L'Air Liquide S.A.	AI	1.78%

Dividends

Ex-Dividend	Amount
Mar 21, 2025	$0.063
Dec 30, 2024	$0.073
Dec 20, 2024	$0.023