Fidelity Fundamental Global ex- FFGX
Set alert
32.01 USD +0.16 +0.51%
At close · Nov 2
32.01 0.00 0.00%
After hours · Nov 2, 7:30 PM ET
32.01 Day range 32.37
28.95 52-week range 35.59
- YTD
- +5.10%
- 1 year
- +4.58%
- Open
- 32.17
- Prev close
- 31.85
- Mkt cap
- 52.88M
- Vol
- 2.42K
- Avg vol
- 3.75K
- EPS
- 1.99
- P/E
- 16.07
- Div yield
- 0.00%
More statistics
- Low
- 32.01
- High
- 32.37
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
- 24.21%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record