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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC NEW | · | $353K | 0.65 | 2,197 | EC | GB |
| TOKIO MARINE HOLDINGS INC | · | $344K | 0.63 | 6,751 | EC | JP |
| ALIBABA GROUP HOLDING LTD | · | $344K | 0.63 | 23,061 | EC | KY |
| ANTOFAGASTA PLC | · | $344K | 0.63 | 6,974 | EC | GB |
| BANK CENTRAL ASIA TBK PT | · | $335K | 0.62 | 954,145 | EC | ID |
| ASM INTL NV | · | $333K | 0.61 | 360 | EC | NL |
| HOYA CORP | · | $321K | 0.59 | 2,071 | EC | JP |
| HEIDELBERG MATERIALS AG | · | $317K | 0.58 | 1,705 | EC | DE |
| SIEMENS AG | · | $308K | 0.57 | 946 | EC | DE |
| AL RAJHI BANK | · | $304K | 0.56 | 18,240 | EC | SA |
| INDUTRADE AB | · | $302K | 0.56 | 12,050 | EC | SE |
| CELESTICA INC | 15101Q207 | $288K | 0.53 | 871 | EC | CA |
| ABU DHABI COMMERCIAL BANK | · | $287K | 0.53 | 70,180 | EC | AE |
| RENESAS ELECTRONICS CORP | · | $278K | 0.51 | 12,860 | EC | JP |
| FRESENIUS SE and CO KGAA | · | $274K | 0.50 | 5,335 | EC | DE |
| CAPITEC BANK HOLDINGS LTD | · | $271K | 0.50 | 949 | EC | ZA |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $270K | 0.50 | 15,546 | EC | JP |
| OTP BANK PLC | · | $261K | 0.48 | 1,764 | EC | HU |
| RHEINMETALL | · | $259K | 0.48 | 197 | EC | DE |
| IBERDROLA SA | · | $256K | 0.47 | 10,734 | EC | ES |
| Fidelity Revere Street Trust | 31635A105 | $250K | 0.46 | 250,172 | STIV | US |
| ORANGE | · | $248K | 0.46 | 13,005 | EC | FR |
| IMPERIAL BRANDS PLC | · | $246K | 0.45 | 6,455 | EC | GB |
| DISCO CORP | · | $246K | 0.45 | 668 | EC | JP |
| EBARA CORP | · | $244K | 0.45 | 6,987 | EC | JP |
| SHIN ETSU CHEM CO LTD | · | $243K | 0.45 | 6,657 | EC | JP |
| BIZLINK HOLDING INC | · | $238K | 0.44 | 3,664 | EC | KY |
| CEMEX SAB DE CV | · | $237K | 0.44 | 200,256 | EC | MX |
| UCB SA | · | $236K | 0.43 | 920 | EC | BE |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $235K | 0.43 | 6,711 | EC | IL |
| ARISTOCRAT LEISURE LTD | · | $234K | 0.43 | 5,186 | EC | AU |
| AJINOMOTO CO INC | · | $230K | 0.42 | 7,376 | EC | JP |
| SSE PLC | · | $226K | 0.42 | 7,155 | EC | GB |
| AMERICA MOVIL SAB DE CV | · | $226K | 0.42 | 177,466 | EC | MX |
| RIO TINTO PLC | · | $221K | 0.41 | 2,283 | EC | GB |
| MIZUHO FINANCIAL GROUP INC | · | $210K | 0.39 | 4,097 | EC | JP |
| THE SAUDI NATIONAL BANK | · | $206K | 0.38 | 19,763 | EC | SA |
| BYD CO LTD | · | $201K | 0.37 | 16,743 | EC | CN |
| WHEATON PRECIOUS METALS CORP | 962879102 | $201K | 0.37 | 1,840 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | · | $199K | 0.37 | 841 | EC | CH |
| DELTA ELECTRONICS INC | · | $192K | 0.35 | 3,776 | EC | TW |
| FAST RETAILING CO LTD | · | $190K | 0.35 | 386 | EC | JP |
| CHINA LIFE INSURANCE CO LTD | · | $189K | 0.35 | 50,837 | EC | CN |
| AIRTAC INTERNATIONAL GROUP | · | $188K | 0.35 | 4,582 | EC | KY |
| GAMES WORKSHOP GROUP PLC | · | $188K | 0.35 | 729 | EC | GB |
| EQUATORIAL ENERGIA SA | · | $185K | 0.34 | 24,286 | EC | BR |
| BHARTI AIRTEL LTD | · | $181K | 0.33 | 8,753 | EC | IN |
| DANONE SA | · | $177K | 0.33 | 2,275 | EC | FR |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $174K | 0.32 | 769 | EC | FR |
| NASPERS LTD | · | $173K | 0.32 | 3,301 | EC | ZA |
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 |