FFGXFidelity Fundamental Global ex-U.S. ETF

Grow my money1y track recordRanked #2,095 of 2,966 in this goal

Seeks long-term growth of capital.

By Fidelity Investments · Launched 2024

Annual Cost

0.55%

#2,815 of 5,568 · average

Fund Size

$45M

#3,671 of 5,568 · mid-size

Return (1Y)Goal

+28.9%

Track Record

1 year

#3,949 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,870+28.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.1% of fund✓ well diversified

TAIWAN SEMICONDUCTOR MFG CO LTD

6.6%

SAMSUNG ELECTRONICS CO LTD

2.7%

TENCENT HLDGS LTD

2.7%

ASML HOLDING NV

2.3%

HITACHI LTD

1.7%

SAFRAN SA

1.7%

CAIXABANK SA

1.6%

SK HYNIX INC

1.6%

BANCO SANTANDER SA

1.6%

SCHNEIDER ELEC SA

1.5%

Asset allocation

Stocks

98.9%

Cash

0.9%

Other

0.2%

By sector

Technology

25.2%

Financial Services

23.6%

Industrials

20.0%

Basic Materials

8.3%

Consumer Cyclical

5.0%

Healthcare

4.9%

Energy

4.3%

Consumer Defensive

4.0%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Normally invests primarily in non-U.S. securities, including emerging markets. The Adviser considers factors like issuer classification, domicile, and revenue sources to determine economic ties to countries. Invests primarily in common stocks, allocating across countries and regions. Uses fundamental analysis and quantitative portfolio construction to emphasize high-conviction securities while managing risk, liquidity, and trading characteristics.
Inception date: November 19, 2024
Fund family: Fidelity Investments