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Fidelity Fundamental Global ex-U.S. ETF
FFGXAdd to Watchlist
31.203USD
+0.158+0.51%
Close 11-06 16:00（ET）
966.00Volume
30.18KTurnover
After-hours 18:30 (ET)31.203USD-0.037-0.12%
After-hours 18:30 (ET)Today
+0.51%
5 Days
-2.03%
1 Month
-7.34%
6 Months
-7.03%
Year to Date
+3.58%
1 Year
+5.57%
Key Figures
31.351Open
31.045Prev. Close
31.350High
31.045Low
966.00Volume
30.18KTurnover
0.49Volume Ratio
35.26352wk High
28.44852wk Low
3.62KAvg Volume
1.70%Div Yield
0.569Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
31.958NAV
USDNAV Currency
3.11P/B
17.81Price to earnings ratio
Fidelity Fundamental Global ex-U.S. ETF Profile
Ticker SymbolFFGX
Asset ClassEquity
Fund ManagerFidelity
DomicileUS
Expense Ratio0.55%
Founded at2024-11-19
Tracking Index--
FFGX was created on 2024-11-19 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.63m in AUM and 178 holdings. FFGX seeks to achieve long-term capital growth through an actively managed portfolio of global ex-US equity securities selected based on fundamental factors. The fund includes issuers of any market capitalization.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
53.55K
7.67%
$3.92M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
8.91K
2.84%
$1.45M
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
879.00
2.70%
$1.38M
4
SK hynix Inc
000660.KS
--
0.000
--
932.00
1.76%
$898.74K
5
Tencent Holdings Ltd
700.HK
--
0.000
--
17.62K
1.70%
$867.04K
6
Banco Santander SA
SAN.MC
--
0.000
--
64.11K
1.62%
$826.02K
7
Franco-Nevada Corp
FNV.TO
--
0.000
--
3.60K
1.61%
$822.97K
8
Canadian Natural Resources Ltd
CNQ.TO
--
0.000
--
13.56K
1.46%
$746.59K
9
Rolls-Royce Holdings PLC
RR.L
--
0.000
--
45.69K
1.39%
$711.27K
10
Schneider Electric SE
SU.PA
--
0.000
--
2.71K
1.38%
$702.81K
Fidelity Fundamental Global ex-U.S. ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Fidelity Fundamental Global ex-U.S. ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Fidelity Fundamental Global ex-U.S. ETF (FFGX)?
The current price of Fidelity Fundamental Global ex-U.S. ETF (FFGX) is 31.20. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Fidelity Fundamental Global ex-U.S. ETF?
The 52-week high of Fidelity Fundamental Global ex-U.S. ETF is 35.26. Please refer to the page timestamp for the latest data.
What is the 52-week low of Fidelity Fundamental Global ex-U.S. ETF?
The 52-week low of Fidelity Fundamental Global ex-U.S. ETF is 28.45. Please refer to the page timestamp for the latest data.
What is the NAV of Fidelity Fundamental Global ex-U.S. ETF?
The NAV of Fidelity Fundamental Global ex-U.S. ETF is 31.96 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Fidelity Fundamental Global ex-U.S. ETF (FFGX) performing?
The trading turnover of Fidelity Fundamental Global ex-U.S. ETF (FFGX) is 30.18K. Its price changed by -7.30% over the past month, while its one-year return is 5.57%. View the Fidelity Fundamental Global ex-U.S. ETF price chart for more details.
Is Fidelity Fundamental Global ex-U.S. ETF (FFGX) a safe investment?
No investment is completely risk-free. The risk level of Fidelity Fundamental Global ex-U.S. ETF (FFGX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.