FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
FFGX | CBOE
$31.69
-$0.87 (-2.69%)
At close: Oct 30, 2026, 3:28 PM ET
-2.69%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.88M
AVG Volume 12.49K
AUM 54.25M
NAV 33.61
1D Range
31.69 32.03
52W Range
28.96 35.55
About FFGX
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 ...
Asset Class Equity
Holdings 206
Inception Date Nov 19, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US31609A8751
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 24.34% |
| Financials | 23.86% |
| Industrials | 18.51% |
| Materials | 6.78% |
| Consumer Discretionary | 6.26% |
Top Holdings
18.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.22% |
| Samsung Electronics ... | 005930.KS | 3.53% |
| Asml Hldg Nv (ny Reg... | ASML | 3.09% |
| Sk Hynix Inc | 000660.KS | 2.39% |
| Tencent Holdings Ltd | 0700.HK | 1.73% |
Dividends
Yield 1.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0970 | Sep 22, 26 |
| Jun 18, 26 | $0.2230 | Jun 23, 26 |
| Mar 20, 26 | $0.0570 | Mar 24, 26 |
| Dec 19, 25 | $0.1920 | Dec 23, 25 |
| Sep 19, 25 | $0.0520 | Sep 23, 25 |
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