Fidelity Fundamental Global ex US ETF (FFGX)
FFGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,94% | ▼ -0,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,17% | ▼ -0,89% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0970 |
| 18 Juni 2026 | $0,2230 |
| 20 Maret 2026 | $0,0570 |
| 19 Des. 2025 | $0,1920 |
| 19 Sep. 2025 | $0,0520 |
| 20 Juni 2025 | $0,1860 |
| 21 Maret 2025 | $0,0630 |
| 30 Des. 2024 | $0,0730 |
| 20 Des. 2024 | $0,0230 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31.185.855 | 84,32% | 896.663 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $3.212.584 | 8,69% | 92.369 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.020.420 | 2,76% | 29.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $834.196 | 2,26% | 23.985 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $501.721 | 1,36% | 14.426 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210.574 | 0,57% | 6.054 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.434 | 0,03% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.443 | 0,02% | 214 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.435 | 0,01% | 70 | Saham | 30 Juni 2026 |