Fidelity Fundamental Global ex US ETF (FFGX)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| NEXT VISION STABILIZED SYSTEMS LTD | · | $68K | 0.13 | 879 | EC | IL |
| SASOL LTD | 803866102 | $67K | 0.12 | 5,696 | EC | ZA |
| VONOVIA SE | · | $64K | 0.12 | 2,641 | EC | DE |
| KB FINANCIAL GROUP INC | 48241A105 | $62K | 0.11 | 524 | EC | KR |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $61K | 0.11 | 5,304 | EC | MX |
| TMX GROUP LTD | 87262K105 | $61K | 0.11 | 1,678 | EC | CA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $61K | 0.11 | 4,755 | EC | MX |
| ASTOR TRANSFORMATOR ENERJI T | · | $56K | 0.10 | 8,992 | EC | TR |
| COPA HOLDINGS SA | · | $54K | 0.10 | 385 | EC | PA |
| AIA GROUP LTD | · | $52K | 0.10 | 5,156 | EC | HK |
| TELECOM ITALIA SPA | · | $50K | 0.09 | 5,946 | EC | IT |
| MMG LTD | · | $49K | 0.09 | 46,134 | EC | HK |
| ANGLOGOLD ASHANTI PLC | · | $47K | 0.09 | 626 | EC | GB |
| EMEMORY TECHNOLOGY INC | · | $45K | 0.08 | 587 | EC | TW |
| SEA LTD | 81141R100 | $39K | 0.07 | 361 | EC | KY |
| IMPALA PLATINUM HOLDINGS LTD | · | $38K | 0.07 | 3,490 | EC | ZA |
| ZHEJIANG YINLUN MACHINERY CO LTD | · | $35K | 0.06 | 6,200 | EC | CN |
| UST BILLS | 912797SA6 | $30K | 0.05 | 30,000 | DBT | US |
| GALP ENERGIA SGPS SA | · | $27K | 0.05 | 1,178 | EC | PT |
| PRIO SA | · | $27K | 0.05 | 2,213 | EC | BR |
| NTPC LTD | · | $23K | 0.04 | 6,306 | EC | IN |
| IPERIONX LTD | · | $23K | 0.04 | 10,578 | EC | AU |
| ICE FUTURES US | · | $3K | 0.01 | 1 | DE | US |
| LOCALIZA RENT A CAR SA | · | $3K | 0.01 | 408 | EC | BR |
Sector breakdown
Dividends 9 payments
| 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 |