evenfolioETF Details
Fidelity Investments·Foreign Large Growth·FFGX · Cboe BZX
Fidelity Fundamental Global ex-U.S. ETF (FFGX)
- Price
- $31.85
- —30 Oct 2026
- Assets
- $54.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 5.6%-0.2%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -5.6% | -3.2% | +5.7% | +5.6% | — | — | — | +15.1% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -3.1% | -2.3% | -2.3% | +0.4% | -0.2% | — | — | — | +9.7% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.89% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.52% |
| ASML | ASML Holding NV ADR | 3.11% |
| 000660.KQ | SK hynix Inc | 2.45% |
| 0700.HK | Tencent Holdings Ltd | 1.78% |
| SU.PA | Schneider Electric SE | 1.65% |
| SAN.MC | Banco Santander SA | 1.65% |
| RR.L | Rolls-Royce Holdings PLC | 1.63% |
| FNV.TO | Franco-Nevada Corp | 1.58% |
| CABK.MC | CaixaBank SA | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology25.5%
- Financial services24.6%
- Industrials19.5%
- Materials7.0%
- Consumer discretionary5.7%
- Health care4.6%
- Energy4.1%
- Consumer staples3.8%
- Communication services3.5%
- Utilities1.8%
- Real estate0.1%
Asset mix
- Stocks99.6%
- Cash0.8%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Growth
- Ticker
- FFGX
- Exchange
- Cboe BZX
- Inception
- 19 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 49% (category 55%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.00
- Total net assets
- $54.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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