FFGX — Fidelity Fundamental Global ex US ETF
Data updated: 2026-06-26
FFGX — Fidelity Fundamental Global ex US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $39.54M AUM · 0.55% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
FFGX Fund Overview
FFGX — Fidelity Fundamental Global ex US ETF is a US ETF managed by Fidelity Covington Trust, categorised as Developed ex-US Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Developed ex-US Mid Cap Growth Equity
- Assets under management: $39.54M
- 1-year return: 26.1%
- Ticker: FFGX
- SEC CIK: 0000945908
- SEC series ID: S000087782
- Share class ID: C000253744
FFGX Holdings
Top 10 holdings of Fidelity Fundamental Global ex US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 7.70% |
| Samsung Electronics Co. Ltd. | 3.32% |
| Asml Holding NV | 2.51% |
| Tencent Hldgs Ltd. | 2.00% |
| Sk Hynix, Inc. | 1.92% |
| Schneider Elec SA | 1.62% |
| Caixabank SA | 1.55% |
| Hitachi Ltd. | 1.53% |
| Safran SA | 1.52% |
| Banco Santander SA | 1.48% |
FFGX Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Global ex US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
FFGX Performance
Total returns for FFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 26.1% |
FFGX Risk Information
Risk metrics for FFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
FFGX Costs and Fees
FFGX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 49%
- Brokerage commissions: 8.23 bps of average net assets (SEC N-CEN)
FFGX Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Global ex US ETF had net inflows of $9.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $3.39M |
| 2026-01 | $3.15M |
| 2025-12 | −$10.98K |
| 2025-11 | $52.89K |
FFGX Debt Constituents
No individual debt constituents are reported in Fidelity Fundamental Global ex US ETF's latest SEC N-PORT filing.
FFGX Prospectus and SEC Filings
Official Fidelity Fundamental Global ex US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.