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Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF logo

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
32.87 USD+0.61%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TAIWAN SEMICONDUCTOR MFG CO LT2330.TW7.72%
ASML HLDG NV (NY REG SHS) NEWASML2.79%
SAMSUNG ELECTRONICS CO LTD005930.KS2.67%
TENCENT HOLDINGS LTD0700.HK1.79%
SK HYNIX INC000660.KS1.68%
FRANCO-NEVADA CORP (CANA)FNV.TO1.66%
BANCO SANTANDER SA (SPAIN)SAN.MC1.65%
ROLLS-ROYCE HOLDINGS PLCRR.L1.58%
SCHNEIDER ELECTRIC SESU.PA1.50%
CAIXABANK SACABK.MC1.41%
and 169 more

Similar ETFs

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)

FFGX · CBOE
32.87 USD+0.61%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TAIWAN SEMICONDUCTOR MFG CO LT2330.TW7.72%
ASML HLDG NV (NY REG SHS) NEWASML2.79%
SAMSUNG ELECTRONICS CO LTD005930.KS2.67%
TENCENT HOLDINGS LTD0700.HK1.79%
SK HYNIX INC000660.KS1.68%
FRANCO-NEVADA CORP (CANA)FNV.TO1.66%
BANCO SANTANDER SA (SPAIN)SAN.MC1.65%
ROLLS-ROYCE HOLDINGS PLCRR.L1.58%
SCHNEIDER ELECTRIC SESU.PA1.50%
CAIXABANK SACABK.MC1.41%
and 169 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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