# FFGX (Fidelity Fundamental Global ex-U.S. ETF)

Fidelity · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

FFGX is actively managed and returned +13.8% over the past year.

## Key facts

- FFGX, total return, 1 year: +13.8%, as of Oct 9, 2026.
- FFGX, expense ratio: 0.55%, as of Oct 9, 2026.
- FFGX, holdings: 171, as of Oct 9, 2026.
- FFGX, below its high: −5.0%, as of Oct 9, 2026.
- FFGX, 12-month yield: cash paid, 1 year, on its starting price: 1.9%, as of Oct 9, 2026.
- FFGX, last payment (paid quarterly), ex-date Sep 18, 2026: $0.097, as of Oct 9, 2026.
- FFGX, net assets: $54m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FFGX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.9% | +2.4% | −5.2 pts |
| 3 months | −1.6% | +3.4% | −5.0 pts |
| 6 months | +4.3% | +15.2% | −10.9 pts |
| Year to date | +11.7% | +15.1% | −3.3 pts |
| 1 year | +13.8% | +17.3% | −3.5 pts |
| Since launch | +38.8% | +34.2% | +4.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $33.66 | ETFIQ |
| First traded | Nov 21, 2024 | ETFIQ |
| Net assets | $54m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 171 | ETFIQ |
| Top ten weight | 26.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.0% | ETFIQ |

## Questions

### How has FFGX performed?

Over the year to Oct 9, 2026, FFGX returned +13.8% with distributions reinvested, against +17.3% for the S&P 500.

### What does FFGX cost?

The prospectus expense ratio is 0.55% a year.

### What does FFGX hold?

171 positions as filed for Jul 31, 2026, with the top ten at 26.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FFGX below its high?

5.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FFGX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ffgx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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