FFGX Fees and Costs — Fidelity Fundamental Global ex US ETF
Data updated: 2026-09-23
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0823% of average net assets, and portfolio turnover was 49%.
FFGX Fees and Expenses
Annual operating expenses and sales charges of FFGX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FFGX Costs Over Time
On $10,000 invested in FFGX, assuming 5% a year before costs, total costs come to $398 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $218 | $398 |
| Value after costs | $10,434 | $11,358 | $12,364 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
FFGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0823%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $237K
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
FFGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $3K | 20.08% |
| GOLDMAN SACHS GROUP INC (THE) | $3K | 19.45% |
| MORGAN STANLEY | $2K | 14.73% |
| JPMORGAN CHASE and CO | $2K | 12.87% |
| UBS GROUP AG | $2K | 10.47% |
| JEFFERIES FINANCIAL GROUP INC | $1K | 8.78% |
| CITIGROUP INC | $776 | 4.92% |
| VIRTU FINANCIAL INC | $737 | 4.67% |
| BNP PARIBAS | $328 | 2.08% |
| NOMURA HOLDINGS INC | $307 | 1.95% |
FFGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $218K | 91.67% |
| JEFFERIES FINANCIAL GROUP INC | $20K | 8.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.