
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX)
ETF overview
FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 54.25M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 19, 2024
- Number of holdings
- 182
Breakdown
Holdings (182)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 7.72% |
| ASML HLDG NV (NY REG SHS) NEW | ASML | 2.79% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.67% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.79% |
| SK HYNIX INC | 000660.KS | 1.68% |
| FRANCO-NEVADA CORP (CANA) | FNV.TO | 1.66% |
| BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.65% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.58% |
| SCHNEIDER ELECTRIC SE | SU.PA | 1.50% |
| CAIXABANK SA | CABK.MC | 1.41% |
| and 169 more | ||
Similar ETFs
- T. Rowe Price International Equity Research ETFTIER · Overlap 36% · Expense ratio 0.38%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 36% · Expense ratio 0.60%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 35% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 34% · Expense ratio 0.40%
- Calvert International Responsible Index ETFCVIE · Overlap 34% · Expense ratio 0.18%
- Capital Group International Core Equity ETFCGIC · Overlap 33% · Expense ratio 0.54%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 33% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 33% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX)
- Expense ratio
- 0.55%
- Fund assets
- 54.25M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Nov 19, 2024
- Number of holdings
- 182
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 7.72% |
| ASML HLDG NV (NY REG SHS) NEW | ASML | 2.79% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 2.67% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.79% |
| SK HYNIX INC | 000660.KS | 1.68% |
| FRANCO-NEVADA CORP (CANA) | FNV.TO | 1.66% |
| BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.65% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.58% |
| SCHNEIDER ELECTRIC SE | SU.PA | 1.50% |
| CAIXABANK SA | CABK.MC | 1.41% |
| and 169 more | ||
FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.
- T. Rowe Price International Equity Research ETFTIER · Overlap 36% · Expense ratio 0.38%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 36% · Expense ratio 0.60%
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 35% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 34% · Expense ratio 0.40%
- Calvert International Responsible Index ETFCVIE · Overlap 34% · Expense ratio 0.18%
- Capital Group International Core Equity ETFCGIC · Overlap 33% · Expense ratio 0.54%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 33% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 33% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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