FFGXFidelity Fundamental Global ex-U.S. ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2024
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$45M
#3,755 of 5,861 · mid-size
Return (1Y)Goal
+20.0%
Track Record
1 year
#3,855 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,129+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.2% of fund✓ well diversified
TAIWAN SEMICONDUCTOR MFG CO LTD
7.7%
SAMSUNG ELECTRONICS CO LTD
3.3%
ASML HOLDING NV
2.5%
TENCENT HLDGS LTD
2.0%
SK HYNIX INC
1.9%
SCHNEIDER ELEC SA
1.6%
CAIXABANK SA
1.5%
HITACHI LTD
1.5%
SAFRAN SA
1.5%
BANCO SANTANDER SA
1.5%
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.1%
By sector
Technology
27.1%
Financial Services
23.2%
Industrials
19.8%
Basic Materials
7.6%
Consumer Cyclical
5.2%
Healthcare
4.8%
Consumer Defensive
4.0%
Energy
3.5%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.4%High
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Normally invests primarily in non-U.S. common stocks, including those in emerging markets, using fundamental analysis and quantitative portfolio construction. Allocates investments across different countries and regions, emphasizing securities with high conviction.
- Inception date
- November 19, 2024
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04