Fidelity Fundamental Global ex US ETF (FFGX)
$34.14
▲ +0.44 (+1.31%)
1-day change
$33.55 – $35.39
52-week range
Top 10 holdings weight26.26%
Effective number of positions65.9
Positions above 1%24
Net assets
$54.4M
Holdings
174
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.94% | ▼ -0.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.17% | ▼ -0.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.2M
Quarter ending Jul 2026
+$13.7M
Trailing 12 months
+$20.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $4.1M | 7.59 | 54,986 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $1.9M | 3.58 | 10,698 | EC | KR |
| ASML HOLDING NV | · | $1.5M | 2.70 | 900 | EC | NL |
| SK HYNIX INC | · | $1.3M | 2.45 | 1,118 | EC | KR |
| TENCENT HLDGS LTD | · | $1.1M | 1.96 | 17,618 | EC | KY |
| BANCO SANTANDER SA | · | $911K | 1.67 | 64,105 | EC | ES |
| SCHNEIDER ELEC SA | · | $906K | 1.67 | 2,713 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | · | $904K | 1.66 | 45,687 | EC | GB |
| CAIXABANK SA | · | $854K | 1.57 | 58,923 | EC | ES |
| SAFRAN SA | · | $770K | 1.41 | 1,972 | EC | FR |
| FRANCO NEVADA CORP | 351858105 | $765K | 1.41 | 3,598 | EC | CA |
| INVESTOR AB | · | $745K | 1.37 | 17,257 | EC | SE |
| UNICREDIT SPA | · | $728K | 1.34 | 7,731 | EC | IT |
| HITACHI LTD | · | $715K | 1.31 | 21,596 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $689K | 1.27 | 16,085 | EC | JP |
| BAE SYSTEMS PLC | · | $673K | 1.24 | 23,830 | EC | GB |
| AIR LIQUIDE SA | · | $668K | 1.23 | 3,393 | EC | FR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $652K | 1.20 | 29,067 | EC | JP |
| ADVANTEST CORP | · | $647K | 1.19 | 3,166 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $646K | 1.19 | 13,560 | EC | CA |
| IMPERIAL OIL LTD | 453038408 | $600K | 1.10 | 4,631 | EC | CA |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $584K | 1.07 | 9,981 | EC | CN |
| UBS GROUP AG | · | $577K | 1.06 | 10,963 | EC | CH |
| ZURICH INSURANCE GROUP AG | · | $565K | 1.04 | 742 | EC | CH |
| NATWEST GROUP PLC | · | $519K | 0.95 | 54,584 | EC | GB |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $516K | 0.95 | 21,817 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $515K | 0.95 | 8,488 | EC | GB |
| COMPASS GROUP PLC | · | $498K | 0.92 | 15,720 | EC | GB |
| HOLCIM AG | · | $476K | 0.87 | 5,243 | EC | CH |
| DEUTSCHE BOERSE AG | · | $468K | 0.86 | 1,548 | EC | DE |
| ICICI BANK LTD | 45104G104 | $466K | 0.86 | 15,553 | EC | IN |
| HDFC BANK LTD | 40415F101 | $466K | 0.86 | 19,459 | EC | IN |
| ROCHE HOLDING AG | · | $455K | 0.84 | 1,040 | EC | CH |
| LARSEN and TOUBRO LTD | · | $451K | 0.83 | 10,912 | EC | IN |
| CREDICORP LTD | · | $446K | 0.82 | 1,113 | EC | BM |
| DSV A/S | · | $445K | 0.82 | 2,050 | EC | DK |
| AXA SA | · | $443K | 0.82 | 8,556 | EC | FR |
| KINGSPAN GROUP PLC | · | $443K | 0.81 | 4,786 | EC | IE |
| SIEMENS ENERGY AG | · | $441K | 0.81 | 2,593 | EC | DE |
| PANASONIC HOLDINGS CORP | · | $436K | 0.80 | 16,189 | EC | JP |
| SHELL PLC | · | $429K | 0.79 | 9,412 | EC | GB |
| LLOYDS BANKING GROUP PLC | · | $426K | 0.78 | 275,816 | EC | GB |
| KBC GROUPE SA/NV | · | $401K | 0.74 | 2,789 | EC | BE |
| CHINA CONSTRUCTION BANK CORP | · | $397K | 0.73 | 338,305 | EC | CN |
| ASTRAZENECA PLC | · | $393K | 0.72 | 2,311 | EC | GB |
| ITOCHU CORPORATION | · | $386K | 0.71 | 30,525 | EC | JP |
| ASSA ABLOY AB | · | $362K | 0.67 | 9,760 | EC | SE |
| DIPLOMA PLC | · | $358K | 0.66 | 3,625 | EC | GB |
| LEGRAND SA | · | $357K | 0.66 | 2,359 | EC | FR |
| MEDIATEK INC | · | $357K | 0.66 | 3,243 | EC | TW |
Sector breakdown
Dividends 9 payments
1.67%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0970 |
| June 18, 2026 | $0.2230 |
| March 20, 2026 | $0.0570 |
| Dec. 19, 2025 | $0.1920 |
| Sept. 19, 2025 | $0.0520 |
| June 20, 2025 | $0.1860 |
| March 21, 2025 | $0.0630 |
| Dec. 30, 2024 | $0.0730 |
| Dec. 20, 2024 | $0.0230 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31,185,855 | 84.32% | 896,663 | Shares | June 30, 2026 |
| 46 Peaks LLC | $3,212,584 | 8.69% | 92,369 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,020,420 | 2.76% | 29,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $834,196 | 2.26% | 23,985 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $501,721 | 1.36% | 14,426 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,574 | 0.57% | 6,054 | Shares | June 30, 2026 |
| UBS Group AG | $10,434 | 0.03% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,443 | 0.02% | 214 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,435 | 0.01% | 70 | Shares | June 30, 2026 |