FFGX Performance — Fidelity Fundamental Global ex US ETF
Data updated: 2026-09-23
FFGX returned +12.56% year to date and +21.85% over one year to Jul 2026. Over one year the fund beat its International Mid-Cap Growth category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 18.13% a year. In the 12 months to Jul 2026 the fund took in a net $20.2M, and assets reached $54.40M.
FFGX Growth of $100
What $100 invested in Fidelity Fundamental Global ex US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | FFGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $122 |
| Since data start (Dec 2024 – Jul 2026) | $139 | $139 |
FFGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.56% |
| 1 year | +21.85% |
FFGX Annual Returns
Calendar-year total returns of Fidelity Fundamental Global ex US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.56% |
| 2025 | +27.39% |
| 2024 (Dec–Dec) | −3.13% |
FFGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +4.2% | −11.0% | +10.7% | +4.7% | +0.5% | −1.2% | — | — | — | — | — |
| 2025 | +4.7% | +0.4% | −0.1% | +4.2% | +5.3% | +3.5% | −1.4% | +1.7% | +3.6% | +2.4% | −2.1% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.1% |
FFGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.13%
- Best month: +10.69% (Apr 2026)
- Worst month: −10.98% (Mar 2026)
FFGX Fund Flows
Monthly money in and out of Fidelity Fundamental Global ex US ETF, from SEC Form N-PORT.
- 12-month net flow: $20.2M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.4M | $0 | $3.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.6M | $3.2M | $3.4M |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $3.0M | $3.0M | −$11K |
| Nov 2025 | $3.1M | $3.0M | $53K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FFGX Assets Under Management
Net assets of Fidelity Fundamental Global ex US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.40M |
| 2026-04-30 | $39.54M |
| 2026-01-31 | $35.37M |
| 2025-10-31 | $30.53M |
| 2025-07-31 | $28.36M |
| 2025-04-30 | $23.92M |
| 2025-01-31 | $10.18M |
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.