Fidelity FundamentalGlobal Large-Stock BlendFFGX · Cboe BZX
Fidelity Fundamental Global ex-U.S. ETF (FFGX)
- Price
- $34.62
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Fidelity Fundamental Global ex-U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.52% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.67% |
| ASML | ASML Holding NV ADR | 2.85% |
| 000660.KQ | SK hynix Inc | 2.47% |
| 0700.HK | Tencent Holdings Ltd | 1.84% |
| RR.L | Rolls-Royce Holdings PLC | 1.71% |
| FNV.TO | Franco-Nevada Corp | 1.71% |
| SAN.MC | Banco Santander SA | 1.70% |
| SU.PA | Schneider Electric SE | 1.67% |
| CABK.MC | CaixaBank SA | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.0
- P/S
- 2.9
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Financial services25.1%
- Technology23.7%
- Industrials20.2%
- Materials7.7%
- Consumer discretionary5.5%
- Health care4.6%
- Energy4.2%
- Consumer staples3.5%
- Communication services3.5%
- Utilities1.9%
- Real estate0.1%
Asset mix
- Stocks99.5%
- Cash1.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Fundamental
- Category
- Equity · Global Large-Stock Blend
- Ticker
- FFGX
- Exchange
- Cboe BZX
- Inception
- 21 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 49% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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