BATS:FFGX

Fidelity Fundamental Global ex-U.S. ETF

$ 29.1204 -0.2021 ( -0.69%) 03:43 PM EST
PE Ratio:
25.28
PB Ratio:
1.35
Volume:
4.53K
Dividend Yield %:
1.01
Last Holding update 2025-06-28 149 Stocks (30 new)
Value $23.00 Mil Turnover 58 %
Top Holdings: TSX:CSU(2.78%) XTER:SAP(2.64%) HDB(2.48%) XAMS:ASML(2.19%) LSE:BA.(2.17%)
Portfolio Report
Registrant: Fidelity Fundamental Global ex US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Fundamental Global ex-U.S. ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Fundamental Global ex-U.S. ETF Key Statistics

Name Value
Day's Open ($) 29.22
Day's Range ($) 29.1204 - 29.22
Day's Volume 4,530
52-Week Range ($) 22.7 - 29.3225
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.6
14-Day ATR ($) 0.250325
20-Day SMA ($) 28.7507

Fundamental Data

Name Value
Market Cap (Mil $) 29.191
Shares Outstanding (Mil) 1
PE Ratio 25.28
PE Ratio (10y Range) 25.28 - 31.39
PE Ratio (10y Median) 31.39
PB Ratio 1.35
PB Ratio (10y Range) 1.35 - 3.86
PB Ratio (10y Median) 3.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.294
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.37 - 1.06
Dividend Yield % (10y Median) 0.65
Next Dividend Payment Date
Dividend Frequency Quarterly

FFGX Fidelity Fundamental Global ex-U.S. ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFGX Fidelity Fundamental Global ex-U.S. ETF

Historical TTM Price-to-Earnings without NRI for FFGX Fidelity Fundamental Global ex-U.S. ETF

Historical Price-to-Book Ratio for FFGX Fidelity Fundamental Global ex-U.S. ETF

Historical Dividend Yields for FFGX Fidelity Fundamental Global ex-U.S. ETF

Fidelity Fundamental Global ex-U.S. ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFGX

No Available Data

BATS:FFGX is held by these investors

No Available Data
Fidelity Fundamental Global ex... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU
Constellation Software Inc
176
634.3
+158.82%
2.780
+1.71%
0.000
-0.85%
+9.08%
102,689.3
Software
XTER:SAP
SAP SE
2,083
602.4
+158.44%
2.640
+1.62%
0.000
+2.98%
+5.09%
287,097.7
Software
HDB
HDFC Bank Ltd
7,774
565.1
+174.12%
2.480
+1.58%
0.000
+9.45%
+23.40%
199,500.6
Banks
XAMS:ASML
ASML Holding NV
758
500.2
+157.82%
2.190
+1.34%
0.000
+4.41%
-8.77%
242,172.0
Semiconductors
LSE:BA.
BAE Systems PLC
21,462
496.1
+119.07%
2.170
+1.18%
0.000
+9.86%
+63.01%
54,255.8
Aerospace & Defense
MIL:UCG
UniCredit SpA
8,095
467.4
+158.79%
2.050
+1.26%
0.000
+23.69%
+63.81%
94,799.5
Banks
LSE:LSEG
London Stock Exchange Group PLC
2,881
446.3
+158.39%
1.960
+1.20%
0.000
-10.80%
-8.50%
53,925.1
Capital Markets
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
15,409
436.6
0%
1.910
0%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
XPAR:AI
Air Liquide SA
2,114
432.4
+158.44%
1.890
+1.16%
0.000
-1.44%
+12.17%
99,705.7
Chemicals
LSE:REL
RELX PLC
7,846
425.3
+158.77%
1.860
+1.14%
0.000
+1.24%
+10.67%
72,671.1
Business Services

Fidelity Fundamental Global ex US ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Global ex US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Sold Out
Sold Out
-1.73%
●
390 (kr524.9) 657
kr447.05
-14.83%
Sold Out
0
-2,082
TSX:CSU
Constellation Software Inc
2025-04-30
Add
Add
+1.71%
●
4284.13 (C$4755.67) 4988.92
C$4,845.77
1.89%
Add 158.82%
176
108
XTER:SAP
SAP SE
2025-04-30
Add
Add
+1.62%
●
214.4 (€252.39) 280.3
€246.10
-2.49%
Add 158.44%
2,083
1,277
HDB
HDFC Bank Ltd
2025-04-30
Add
Add
+1.58%
●
58.8 ($64.05) 75.18
$78.00
21.78%
Add 174.12%
7,774
4,938
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+1.34%
●
550 (€648.75) 737.9
€615.90
-5.06%
Add 157.82%
758
464
MIL:UCG
UniCredit SpA
2025-04-30
Add
Add
+1.26%
●
42.65 (€49.69) 55.28
€61.24
23.24%
Add 158.79%
8,095
4,967
LSE:LSEG
London Stock Exchange Group PLC
2025-04-30
Add
Add
+1.20%
●
103.25 (£113.93) 120.95
£102.45
-10.08%
Add 158.39%
2,881
1,766
LSE:BA.
BAE Systems PLC
2025-04-30
Add
Add
+1.18%
●
11.81 (£15.12) 17.44
£18.50
22.35%
Add 119.07%
21,462
11,665
XPAR:AI
Air Liquide SA
2025-04-30
Add
Add
+1.16%
●
160.6 (€174.75) 183.26
€172.90
-1.06%
Add 158.44%
2,114
1,296
LSE:REL
RELX PLC
2025-04-30
Add
Add
+1.14%
●
35.17 (£38.83) 41.35
£39.72
2.29%
Add 158.77%
7,846
4,814

Fidelity Fundamental Global ex US ETF Total Holding History ($B)

To

Fidelity Fundamental Global ex US ETF's Asset Allocation

To

Fidelity Fundamental Global ex US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fidelity Fundamental Global ex US ETF's Hypothetical Growth since 2025-04-30

Fidelity Fundamental Global ex US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Global ex US ETF's Holdings Heat Map

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Fidelity Fundamental Global ex US ETF's Holdings Bubble Chart

Fidelity Fundamental Global ex US ETF News

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