Fidelity Fundamental Global ex US ETF (FFGX)
$34,14
▲ +0,44 (+1,31%)
Perubahan 1 hari
$33,55 – $35,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,26%
Jumlah posisi efektif65,9
Posisi di atas 1%24
Aset bersih
$54.4M
Kepemilikan
174
Per tanggal
31 Juli 2026
FFGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$10.2M
Kuartal berakhir Jul 2026
+$13.7M
12 bulan terakhir
+$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.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
1,67%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| 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 |