AUM $54.3MER 0.55%NAV $32.67Holdings 206Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$32.67Day Range
$32.80$32.88
52-Week Range
$28.96$35.55
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.55%AUM
$54.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.46% |
| Financial Services | 24.56% |
| Industrials | 19.49% |
| Basic Materials | 6.98% |
| Consumer Cyclical | 5.69% |
| Healthcare | 4.60% |
| Energy | 4.05% |
| Consumer Defensive | 3.75% |
| Communication Services | 3.49% |
| Utilities | 1.83% |
| Real Estate | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 12.98% |
| United Kingdom | 12.45% |
| Taiwan | 11.50% |
| China | 6.81% |
| Canada | 6.33% |
| South Korea | 5.71% |
| France | 4.89% |
| Switzerland | 4.28% |
| India | 3.82% |
| Germany | 3.76% |
| Spain | 3.63% |
| Netherlands | 3.41% |
| Sweden | 3.09% |
| Italy | 2.83% |
| Brazil | 1.85% |
| Mexico | 1.32% |
| South Africa | 1.18% |
| Belgium | 1.10% |
| United States | 0.96% |
| United Arab Emirates | 0.86% |
| Peru | 0.80% |
| Ireland | 0.75% |
| Hungary | 0.69% |
| Denmark | 0.67% |
| Saudi Arabia | 0.63% |
| Israel | 0.58% |
| Australia | 0.52% |
| Indonesia | 0.50% |
| Portugal | 0.41% |
| Finland | 0.36% |
| Austria | 0.34% |
| Turkey | 0.28% |
| Hong Kong | 0.26% |
| Argentina | 0.18% |
| Singapore | 0.16% |
| Panama | 0.10% |
| Luxembourg | 0.10% |
| Poland | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Nov 19, 2024
- Exchange
- BATS
- Description
- FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.
Similar ETFs
The Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund issued by Fidelity that launched on Nov 19, 2024. It currently manages $54.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 206 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 7.72% | 53,554 | $4.0M |
| 2 | ASML | ASML HLDG NV (NY REG SHS) NEW | 2.79% | 879 | $1.5M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.67% | 8,907 | $1.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.79% | 17,618 | $938K |
| 5 | 000660.KS | SK HYNIX INC | 1.68% | 932 | $877K |
| 6 | FNV.TO | FRANCO-NEVADA CORP (CANA) | 1.66% | 3,598 | $867K |
| 7 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.65% | 64,105 | $863K |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.58% | 45,687 | $827K |
| 9 | SU.PA | SCHNEIDER ELECTRIC SE | 1.50% | 2,713 | $785K |
| 10 | CABK.MC | CAIXABANK SA | 1.41% | 55,334 | $739K |
| 11 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 1.35% | 13,560 | $705K |
| 12 | INVE-B.ST | INVESTOR AB SER B | 1.32% | 16,603 | $690K |
| 13 | AI.PA | AIR LIQUIDE SA | 1.26% | 3,393 | $658K |
| 14 | 8316.T | SUMITOMO MITSUI FINL GROUP INC | 1.25% | 32,170 | $656K |
| 15 | UCG.MI | UNICREDIT SPA | 1.25% | 7,731 | $651K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.10% | |
| 1M | -5.64% | |
| 3M | -1.27% | |
| 6M | -0.56% | |
| YTD | +6.44% | |
| 1Y | +9.40% | |
| 3Y | +31.22% | |
| 5Y | +31.22% |
Moving Averages
20-Day MA
$33.57
Below 20-Day MA50-Day MA
$34.23
Below 50-Day MA200-Day MA
$33.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.55
Current Price
$32.80
52-Week Low
$28.96
$28.96$35.55
Current Yield
—
Annual Dividend
$0.4930
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1920 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0520 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1860 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0630 | Mar 25, 2025 |
| Dec 30, 2024 | $0.0730 | Jan 2, 2025 |
| Dec 20, 2024 | $0.0230 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FFGX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $54.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.7K | 496.8K |
| Holdings | 206 | 193 |
| Performance | ||
| 1-Month Return | -5.64% | -2.31% |
| 6-Month Return | -0.82% | +3.15% |
| YTD Return | +7.92% | +12.28% |
| 1-Year Return | +3.60% | +9.49% |
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