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FFGX · BATS · ETF

Fidelity Fundamental Global ex-U.S. ETF (FFGX) Price, Holdings & Fees

$614.18+1.88%+$11.31End-of-day price as of Oct 9, 2026

Fidelity Fundamental Global ex-U.S. ETF (FFGX) closed at $614.18 on Oct 9, 2026, up 1.88% from the previous close of $602.87.

Share price, past year

1Y −1.21%

52-week range $563.14 – $646.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.18
Sep 30, 2026$634.79
Aug 31, 2026$607.22
Jul 31, 2026$614.45
Jun 30, 2026$618.39
May 29, 2026$597.25
Apr 30, 2026$572.60
Mar 31, 2026$591.12
Feb 27, 2026$604.88
Jan 30, 2026$646.22
Dec 31, 2025$635.12
Nov 28, 2025$602.66
Oct 31, 2025$593.80

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$54.4M
as of Jul 31, 2026
Holdings
174
as of Jul 31, 2026
52-week range
$563.14 – $646.95

Fidelity Fundamental Global ex-U.S. ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Fidelity Fundamental Global ex-U.S. ETF held 174 investments worth $54.40M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 7.59% of the fund.

Fidelity Fundamental Global ex-U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MFG CO LTD7.59%$4.13M
2SAMSUNG ELECTRONICS CO LTD3.58%$1.95M
3ASML HOLDING NV2.70%$1.47M
4SK HYNIX INC2.45%$1.33M
5TENCENT HLDGS LTD1.96%$1.07M
6BANCO SANTANDER SA1.67%$910.58K
7SCHNEIDER ELEC SA1.67%$906.01K
8ROLLS-ROYCE HOLDINGS PLC1.66%$903.79K
9CAIXABANK SA1.57%$853.75K
10SAFRAN SA1.41%$769.53K
11FRANCO NEVADA CORP1.41%$765.47K
12INVESTOR AB1.37%$744.85K
13UNICREDIT SPA1.34%$727.55K
14HITACHI LTD1.31%$714.91K
15SUMITOMO MITSUI FINANCIAL GROUP INC1.27%$688.87K
16BAE SYSTEMS PLC1.24%$672.53K
17AIR LIQUIDE SA1.23%$667.97K
18MITSUBISHI UFJ FINANCIAL GROUP INC1.20%$652.39K
19ADVANTEST CORP1.19%$646.71K
20CANADIAN NATURAL RESOURCES LTD1.19%$645.96K
21IMPERIAL OIL LTD1.10%$600.41K
22CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.07%$584.40K
23UBS GROUP AG1.06%$577.00K
24ZURICH INSURANCE GROUP AG1.04%$565.18K
25NATWEST GROUP PLC0.95%$519.23K

Top 25 of 174 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Fundamental Global ex-U.S. ETF holdings by asset type
Asset type% of fund
Stocks99.29%
Cash and short-term investments0.46%
Bonds and other debt0.05%
Derivatives0.01%
Fidelity Fundamental Global ex-U.S. ETF holdings by country, largest 10
Country% of fund
Japan13.13%
United Kingdom12.52%
Taiwan9.21%
France6.88%
South Korea6.57%
Canada5.14%
China4.62%
Switzerland4.43%
Germany4.30%
Cayman Islands3.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Global ex-U.S. ETF's total return was +3.85%, as reported to the SEC.

Fidelity Fundamental Global ex-U.S. ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.25%
Jun 30, 2026+0.46%
May 31, 2026+4.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Fundamental Global ex-U.S. ETF
Ticker
FFGX
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000087782
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Global ex-U.S. ETF, and cover all of its funds.

Frequently asked questions

What is FFGX's price?

Fidelity Fundamental Global ex-U.S. ETF (FFGX) closed at $614.18 on Oct 9, 2026, up 1.88% from the previous close of $602.87.

What is FFGX's expense ratio?

Fidelity Fundamental Global ex-U.S. ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FFGX hold?

Fidelity Fundamental Global ex-U.S. ETF held 174 investments worth $54.40M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 7.59% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, SAMSUNG ELECTRONICS CO LTD, ASML HOLDING NV, SK HYNIX INC, TENCENT HLDGS LTD.

How has FFGX performed?

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Global ex-U.S. ETF's total return was +3.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures