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 |
|---|---|---|---|---|---|---|
| ZEGONA COMMUNICATIONS PLC | · | $171K | 0.31 | 8,656 | EC | GB |
| WUXI APPTEC CO LTD | · | $167K | 0.31 | 8,161 | EC | CN |
| ADNOC DRILLING COMPANY PJSC | · | $161K | 0.30 | 101,434 | EC | AE |
| VIBRA ENERGIA SA | · | $160K | 0.29 | 22,544 | EC | BR |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $160K | 0.29 | 16,822 | EC | CN |
| BANCO COMERCIAL PORTUGUES SA | · | $159K | 0.29 | 129,685 | EC | PT |
| HALMA PLC | · | $156K | 0.29 | 3,280 | EC | GB |
| SHOPIFY INC | 82509L107 | $156K | 0.29 | 1,331 | EC | CA |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $156K | 0.29 | 37,909 | EC | KY |
| INTESA SANPAOLO SPA | · | $151K | 0.28 | 20,056 | EC | IT |
| JAPAN TOBACCO INC | · | $151K | 0.28 | 3,372 | EC | JP |
| SIEYUAN ELECTRIC CO LTD | · | $146K | 0.27 | 6,300 | EC | CN |
| PRUDENTIAL PLC | · | $142K | 0.26 | 9,461 | EC | GB |
| NOKIA CORP | 654902204 | $141K | 0.26 | 15,478 | EC | FI |
| ZIJIN MINING GROUP CO LIMITED | · | $140K | 0.26 | 33,079 | EC | CN |
| SUMITOMO ELECTRIC INDS LTD | · | $140K | 0.26 | 10,188 | EC | JP |
| COCA COLA HBC AG | · | $139K | 0.26 | 2,058 | EC | CH |
| AXIA ENERGIA SA | · | $139K | 0.26 | 13,317 | EC | BR |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $136K | 0.25 | 3,881 | EC | TW |
| BBB FOODS INC | · | $135K | 0.25 | 3,257 | EC | VG |
| BAJAJ FINANCE LTD | · | $134K | 0.25 | 11,175 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | · | $132K | 0.24 | 17,689 | EC | CN |
| LASERTEC CORP | · | $131K | 0.24 | 549 | EC | JP |
| FINECOBANK SPA | · | $128K | 0.24 | 4,693 | EC | IT |
| LOCALIZA RENT A CAR SA | · | $125K | 0.23 | 16,892 | EC | BR |
| ASELSAN AS | · | $122K | 0.22 | 16,926 | EC | TR |
| FIRSTRAND LIMITED | · | $120K | 0.22 | 20,120 | EC | ZA |
| HAIER SMART HOME CO LTD | · | $113K | 0.21 | 39,149 | EC | CN |
| RWE AG | · | $111K | 0.20 | 1,677 | EC | DE |
| KWEICHOW MOUTAI CO LTD | · | $108K | 0.20 | 542 | EC | CN |
| RICHTER GEDEON NYRT | · | $108K | 0.20 | 2,904 | EC | HU |
| KIOXIA HOLDINGS CORPORATION | · | $105K | 0.19 | 360 | EC | JP |
| MAKEMYTRIP LIMITED | · | $102K | 0.19 | 1,793 | EC | MU |
| ALLIANZ SE | · | $96K | 0.18 | 193 | EC | DE |
| YPF SA | 984245100 | $95K | 0.17 | 1,803 | EC | AR |
| H WORLD GROUP LTD | 44332N106 | $93K | 0.17 | 2,169 | EC | KY |
| JK CEMENT LTD | · | $89K | 0.16 | 1,561 | EC | IN |
| KOREA AEROSPACE INDUSTRIES LTD | · | $88K | 0.16 | 1,002 | EC | KR |
| SWEDISH ORPHAN BIOVITRUM AB | · | $88K | 0.16 | 1,776 | EC | SE |
| YAGEO CORP | · | $81K | 0.15 | 5,240 | EC | TW |
| CAMECO CORP | 13321L108 | $81K | 0.15 | 937 | EC | CA |
| ERSTE GROUP BANK AG (UNGTD) | · | $78K | 0.14 | 602 | EC | AT |
| SAMSUNG BIOLOGICS CO LTD | · | $73K | 0.13 | 71 | EC | KR |
| APR CORP/KOREA | · | $71K | 0.13 | 322 | EC | KR |
| ELITE MATERIAL CO LTD | · | $71K | 0.13 | 485 | EC | TW |
| MAHINDRA and MAHINDRA LTD | · | $71K | 0.13 | 1,994 | EC | IN |
| ALUMINUM CORP CHINA LTD | · | $71K | 0.13 | 65,635 | EC | CN |
| EASTROC BEVERAGE GROUP CO LTD | · | $69K | 0.13 | 3,450 | EC | CN |
| MAX HEALTHCARE INSTITUTE LTD | · | $69K | 0.13 | 6,001 | EC | IN |
| FIRST RESOURCES LTD | · | $69K | 0.13 | 25,947 | EC | SG |
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 |