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FFGX ETF · Fidelity Fundamental Global ex-U.S. ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-0.16%
Last price
$34.28
1M perf.
-1.86%
1M flows
N/A
AuM
€38M
TER
0.55%
Rating
Not rated
ESG Consensus®
FFGX
$34.28
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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FFGX
$33.52
+6.75%
Global Blended Cap
+7.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +6.75%  | +19.58% | N/A | N/A | -2.82% | +12.59% | +10.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$33.52
1D NAV change
+1.08%
Dividend policy
No. of holdings
165
Inception date
11/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity® Fundamental Global ex-U.S. ETF seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +19.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
12.28%
Japan
11.20%
Taiwan
9.93%
France
6.94%
Canada
6.57%
Republic of Korea
6.16%
USA
5.97%
Germany
5.47%
Cayman Islands
4.05%
Other
31.41%
Sectors
Financials
21.33%
Industrials
19.93%
Information Technology
18.95%
Materials
7.96%
Consumer Discretionary
5.50%
Energy
4.93%
Health Care
4.28%
Communication Services
2.92%
Unavailable
10.89%
Other
3.30%
Diversification
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€196.74B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.97B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.06B |
FENI | Fidelity Enhanced International ETF | €8.42B |
Frequently asked questions about FFGX
What does Fidelity Fundamental Global ex-U.S. ETF, FFGX, invest in?
FFGX is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.
What is the Total Expense ratio (TER) of FFGX?
FFGX carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was FFGX launched?
FFGX was introduced to the market on November 19, 2024. It trades on United States
Who is the ETF issuer of FFGX?
Fidelity Fundamental Global ex-U.S. ETF, FFGX, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFGX?
FFGX oversees €38M in assets as of June 11, 2026.
How has FFGX performed lately?
Based on data from June 11, 2026, FFGX returned -1.86% over the past month, 6.75% over the last three months and 10.26% year-to-date.
What are the latest inflows or outflows for FFGX?
As of June 11, 2026, FFGX recorded net flows of +€8.4M year-to-date.
Does FFGX distribute dividends?
FFGX follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of FFGX?
As of April 30, 2026, FFGX has significant geographic allocations in United Kingdom, Japan and Taiwan.
In which sector or theme does FFGX invest in?
As of April 30, 2026, FFGX focuses largely on Financials, Industrials and Information Technology.
How many securities does FFGX hold and how diversified is it?
As of April 30, 2026, FFGX holds 165 positions in its portfolio, with 32.93% of assets concentrated in its top 15 holdings.
What are the main positions in FFGX?
As of April 30, 2026, FFGX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100.
What is the base currency of FFGX?
The base currency of FFGX is USD.
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