AUM $55.5MER 0.55%NAV $34.50Holdings 206Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$34.60$34.66
52-Week Range
$28.96$35.55
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.55%AUM
$55.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.53% |
| Financial Services | 23.82% |
| Industrials | 18.49% |
| Basic Materials | 8.22% |
| Consumer Cyclical | 5.07% |
| Healthcare | 4.45% |
| Communication Services | 3.88% |
| Energy | 3.88% |
| Consumer Defensive | 3.38% |
| Cash & Others | 2.40% |
| Utilities | 1.78% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 12.44% |
| Japan | 12.06% |
| Taiwan (Province of China) | 11.13% |
| China | 7.05% |
| Korea (the Republic of) | 6.85% |
| Canada | 5.79% |
| France | 5.44% |
| Switzerland | 4.33% |
| Germany | 3.92% |
| Spain | 3.82% |
| Netherlands | 3.52% |
| India | 3.51% |
| Sweden | 3.01% |
| Italy | 2.56% |
| United States | 1.30% |
| South Africa | 1.23% |
| Belgium | 1.16% |
| Brazil | 0.92% |
| Ireland | 0.87% |
| United Arab Emirates | 0.83% |
| Denmark | 0.75% |
| Peru | 0.75% |
| Hungary | 0.72% |
| Mexico | 0.70% |
| Israel | 0.68% |
| Saudi Arabia | 0.64% |
| Indonesia | 0.59% |
| Australia | 0.51% |
| Turkey | 0.48% |
| Portugal | 0.42% |
| Cayman Islands | 0.38% |
| Finland | 0.38% |
| Austria | 0.37% |
| Virgin Islands (British) | 0.30% |
| Singapore | 0.24% |
| Argentina | 0.18% |
| Mauritius | 0.16% |
| Hong Kong | 0.09% |
| Panama | 0.09% |
| Luxembourg | 0.08% |
| 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 $55.5M 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 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LT | 7.71% | 54,986 | $4.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 3.49% | 9,649 | $1.9M |
| 3 | ASML | ASML HLDG NV (NY REG SHS) NEW | 2.85% | 931 | $1.6M |
| 4 | 000660.KS | SK HYNIX INC | 2.53% | 1,017 | $1.4M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 1.73% | 17,618 | $956K |
| 6 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.70% | 64,105 | $941K |
| 7 | FNV.TO | FRANCO-NEVADA CORP (CANA) | 1.70% | 3,598 | $937K |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE | 1.64% | 2,713 | $905K |
| 9 | CABK.MC | CAIXABANK SA | 1.64% | 58,923 | $905K |
| 10 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.60% | 45,687 | $883K |
| 11 | UCG.MI | UNICREDIT SPA | 1.36% | 7,731 | $752K |
| 12 | SAF.PA | SAFRAN SA | 1.34% | 1,972 | $737K |
| 13 | 6857.T | ADVANTEST CORP | 1.32% | 3,316 | $729K |
| 14 | 8316.T | SUMITOMO MITSUI FINL GROUP INC | 1.30% | 16,085 | $719K |
| 15 | INVE-B.ST | INVESTOR AB SER B | 1.30% | 17,257 | $717K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -1.13% | |
| 1M | -1.75% | |
| 3M | -1.30% | |
| 6M | +10.89% | |
| YTD | +12.10% | |
| 1Y | +16.89% | |
| 3Y | +38.20% | |
| 5Y | +38.20% |
Moving Averages
20-Day MA
$34.79
Below 20-Day MA50-Day MA
$34.31
Above 50-Day MA200-Day MA
$32.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.55
Current Price
$34.61
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.61% |
| AUM | $55.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.2K | 432.5K |
| Holdings | 206 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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