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Fidelity Fundamental Global ex-U.S. ETF FFGX

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FFGX (sign in) Add to portfolio (FFGX) Set an alert for FFGX Compare FFGX with other ETFs Position size calculator for FFGX at 32.74 USD

How position sizing works
Last price 32.74 USD Change: Up +0.17 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 24 Feb 2026
Net assets
$54.4M
As of 31 Jul 2026
Holdings
174
As of 31 Jul 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$32.74 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$54.4 million as of 31 Jul 2026. Its latest holdings report lists 174 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,397,758
Total assets
$54,423,088
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 174 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FFGX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MFG CO LTD TW0002330008 7.59% $4.1M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD KR7005930003 3.58% $1.9M Equity (common) South Korea KRW
3 ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES USN070592100 2.70% $1.5M Equity (common) Netherlands USD
4 SK HYNIX INC KR7000660001 2.45% $1.3M Equity (common) South Korea KRW
5 TENCENT HLDGS LTD TENCENT HOLDINGS LTD KYG875721634 1.96% $1.1M Equity (common) Cayman Islands HKD
6 BANCO SANTANDER SA ES0113900J37 1.67% $911K Equity (common) Spain EUR
7 SCHNEIDER ELEC SA SCHNEIDER ELECTRIC SE FR0000121972 1.67% $906K Equity (common) France EUR
8 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.66% $904K Equity (common) United Kingdom GBP
9 CAIXABANK SA ES0140609019 1.57% $854K Equity (common) Spain EUR
10 SAFRAN SA FR0000073272 1.41% $770K Equity (common) France EUR
11 FRANCO NEVADA CORP CA3518581051 1.41% $765K Equity (common) Canada CAD
12 INVESTOR AB INVESTOR AB SER B SE0015811963 1.37% $745K Equity (common) Sweden SEK
13 UNICREDIT SPA IT0005239360 1.34% $728K Equity (common) Italy EUR
14 HITACHI LTD JP3788600009 1.31% $715K Equity (common) Japan JPY
15 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC JP3890350006 1.27% $689K Equity (common) Japan JPY
16 BAE SYSTEMS PLC GB0002634946 1.24% $673K Equity (common) United Kingdom GBP
17 AIR LIQUIDE SA FR0000120073 1.23% $668K Equity (common) France EUR
18 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC JP3902900004 1.20% $652K Equity (common) Japan JPY
19 ADVANTEST CORP JP3122400009 1.19% $647K Equity (common) Japan JPY
20 CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD CA1363851017 1.19% $646K Equity (common) Canada CAD
21 IMPERIAL OIL LTD CA4530384086 1.10% $600K Equity (common) Canada CAD
22 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A CNE100003662 1.07% $584K Equity (common) China CNY
23 UBS GROUP AG CH0244767585 1.06% $577K Equity (common) Switzerland CHF
24 ZURICH INSURANCE GROUP AG CH0011075394 1.04% $565K Equity (common) Switzerland CHF
25 NATWEST GROUP PLC GB00BM8PJY71 0.95% $519K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 174 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 0.46%
Debt 0.05%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 13.13%
United Kingdom 12.52%
Taiwan 9.21%
France 6.88%
South Korea 6.57%
Canada 5.15%
China 4.62%
Switzerland 4.43%
Germany 4.30%
Cayman Islands 3.91%
Spain 3.71%
India 3.58%
Other (27) 21.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 19.92%
Japanese yen (JPY) 13.13%
US dollar (USD) 10.64%
British pound (GBP) 10.17%
New Taiwan dollar (TWD) 9.74%
South Korean won (KRW) 6.45%
Hong Kong dollar (HKD) 5.66%
Canadian dollar (CAD) 4.78%
Swiss franc (CHF) 4.18%
Swedish krona (SEK) 2.75%
Chinese yuan (CNY) 2.03%
Indian rupee (INR) 1.87%
Other (12) 8.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 4.02%
Energy 2.47%
Basic Materials 1.92%
Finance 1.83%
Health Care 1.38%
Consumer Discretionary 0.24%

Partial coverage: sectors are known for 11.9% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5690
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5690) ÷ latest price ($32.74) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
FFGX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0970
18 Jun 2026$0.2230
20 Mar 2026$0.0570
19 Dec 2025$0.1920
19 Sep 2025$0.0520
20 Jun 2025$0.1860
21 Mar 2025$0.0630
30 Dec 2024$0.0730
20 Dec 2024$0.0230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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