All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Fidelity›FFGX

FFGX

Fidelity Fundamental Global ex-U.S. ETF

Active ETF Equity

Not rated

The FFGX Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.08

-$0.23 (-0.67%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$34.08$34.08

52W price range

$28.95$35.59

YTD Perf.

+13.01%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A8751

TER

0.55%

Inception date

11/19/2024

Issuer

Fidelity

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TIER T. Rowe Price International Equity Research ETF	-2.34%
CWI State Street SPDR MSCI ACWI ex-US ETF	-0.93%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	+1.15%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	-0.10%
GXUS Goldman Sachs MarketBeta Total International Equity ETF	-1.32%
BIDD iShares International Dividend Active ETF	-1.94%
ACWX iShares MSCI ACWI ex U.S. ETF	+0.05%
VEU Vanguard FTSE All-World ex-US ETF	+0.07%
CGIC Capital Group International Core Equity ETF	-0.84%
MFSI MFS Active International ETF	+0.20%
IQDY Northern Trust International Quality Dividend Dynamic ETF	-2.05%
IDEQ Lazard International Dynamic Equity ETF	-0.75%
VXUS Vanguard Total International Stock ETF	+0.06%
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF	-1.21%
AWEX Xtrackers FTSE All-World ex US UCITS ETF	-1.23%

API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.24%

Technology

23.79%

Industrials

17.78%

Non-Energy Materials

9.46%

Consumer Non-Cyclicals

5.36%

Healthcare

4.83%

Energy

3.82%

Consumer Cyclicals

2.70%

Consumer Services

2.51%

Utilities

1.80%

Other

1.72%

Latest FFGX news

No content available for this fund

FAQ about FFGX

FFGX is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

FFGX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FFGX was introduced to the market on November 19, 2024. It trades on United States

Fidelity Fundamental Global ex-U.S. ETF, FFGX, is provided by Fidelity. Learn more about Fidelity here.

FFGX oversees €48M in assets as of September 17, 2026.

FFGX follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.54%.

As of July 31, 2026, FFGX has significant geographic allocations in United Kingdom, Japan and Taiwan.

As of July 31, 2026, FFGX focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, FFGX holds 171 positions in its portfolio, with 32.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FFGX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

The base currency of FFGX is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.52%

Samsung Electronics Co., Ltd.

3.14%

ASML Holding NV

2.76%

SK hynix, Inc.

2.29%

Tencent Holdings Ltd.

1.95%

Banco Santander SA

1.74%

CaixaBank SA

1.72%

Rolls-Royce Holdings Plc

1.67%

Schneider Electric SE

1.57%

Safran SA

1.49%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Fidelity Fundamental Global ex-U.S. ETF

FAQ about FFGX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US