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FFGX

Fidelity Fundamental Global ex-

USD

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Price alert · FFGX

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31.85 USD -0.72 -2.20%
As of Oct 30, 2026 Extended hours 31.85 0.00%
Bid
31.82 × 300
Ask
31.93 × 100
31.69 Day range 32.04
28.96 52-week range 35.55
YTD
+4.56%
1 year
+3.74%
Open
32.04
Prev close
32.56
Mkt cap
54.34M
Vol
4.03K
Avg vol
3.72K
EPS
1.99
P/E
15.99
Div yield
0.00%
More statistics
Low
31.69
High
32.04

5D chart

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

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.55%
Assets under management
$54.25M
NAV
32.02
Holdings
206
Inception
2024-11-19
Top 10 weight
24.53%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT 7.64%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 2.97%
  3. ASML ASML HLDG NV (NY REG SHS) NEW 2.83%
  4. 000660.KS SK HYNIX INC 2.04%
  5. 0700.HK TENCENT HOLDINGS LTD 1.63%
  6. FNV.TO FRANCO-NEVADA CORP (CANA) 1.60%
  7. RR.L ROLLS-ROYCE HOLDINGS PLC 1.50%
  8. SAN.MC BANCO SANTANDER SA (SPAIN) 1.45%
  9. SU.PA SCHNEIDER ELECTRIC SE 1.44%
  10. CNQ.TO CANADIAN NATL RESOURCES LTD 1.44%
  11. INVE-B.ST INVESTOR AB SER B 1.38%
  12. CABK.MC CAIXABANK SA 1.33%
  13. AI.PA AIR LIQUIDE SA 1.29%
  14. 6857.T ADVANTEST CORP 1.29%
  15. 8316.T SUMITOMO MITSUI FINL GROUP INC 1.27%
  16. BA.L BAE SYSTEMS PLC 1.27%
  17. UCG.MI UNICREDIT SPA 1.24%
  18. 8306.T MITSUBISHI UFJ FINL GRP INC 1.23%
  19. IMO.TO IMPERIAL OIL LTD 1.17%
  20. ROP.SW ROCHE HOLDING AG 1.15%
  21. 6501.T HITACHI LTD 1.07%
  22. ZURN.SW ZURICH INSURANCE GROUP AG 1.07%
  23. BTI BRITISH AMERICAN TOB PLC ADR 1.07%
  24. SAF.PA SAFRAN SA 1.05%
  25. SHEL.L SHELL PLC 1.04%

Sector weights

  • Information Technology 24.34%
  • Financials 23.86%
  • Industrials 18.51%
  • Materials 6.78%
  • Consumer Discretionary 6.26%
  • Health Care 4.06%
  • Energy 3.99%
  • Consumer Staples 3.59%
  • Communication Services 3.11%
  • Utilities 1.56%
  • Real Estate 0.09%

Country weights

  • United Kingdom 13.03%
  • Japan 12.74%
  • Taiwan 10.73%
  • Canada 6.30%
  • China 6.27%
  • South Korea 6.00%
  • France 4.82%
  • Switzerland 4.68%
  • India 3.96%
  • Germany 3.94%
  • Spain 3.42%
  • Netherlands 3.41%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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