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

FidelityInternationalEx-US Broad#375 of 521 by YTD

$31.90

−0.3% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FFGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−7.1%	−8.0%	+5.9%	+6.1%	—	—	+31.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.55%
Distribution yield: 1.8%
NAV: $31.86
Volume: 533
Avg. volume 30D: 5K
High today: $31.98
Low today: $31.90
Previous close: $32.01
52-week high: $35.59
52-week low: $28.95
Our risk indicator: 4/5

FFGX in One Breath

FFGX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#107FFGXFidelity+5.9%$54.3M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FFGX

$10,000 in FFGX became

$13,376

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Nov 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FFGX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg Lt7.3%005930.KS2.9%ASML2.7%000660.KS1.9%0700.HK1.7%FNV.TO1.6%RR.L1.5%SAN.MC1.4%SU.PA1.4%INVE-B.ST1.4%CNQ.TO1.4%CABK.MC1.4%AI.PA1.4%BA.L1.3%6857.T1.3%UCG.MI1.3%8316.T1.3%IMO.TO1.2%8306.T1.2%ROP.SW1.1%ZURN.SW1.1%SAF.PA1.1%

Financial ServicesTechnologyIndustrialsBasic MaterialsEnergyOther

Fidelity FFGX · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FFGX Holds

Today

Financial Services21.5%

SAN.MC 1.4 · INVE-B.ST 1.4 · CABK.MC 1.4 · UCG.MI 1.3 · 8316.T 1.3 · 8306.T 1.2 · ZURN.SW 1.1

Technology20.7%

2330.TW 7.3 · 005930.KS 2.9 · ASML 2.7 · 000660.KS 1.9 · 6857.T 1.3 · 2454.TW · 6752.T

Industrials16.2%

RR.L 1.5 · SU.PA 1.4 · BA.L 1.3 · SAF.PA 1.1 · 6501.T 1.1 · 7011.T · SIE.DE

Basic Materials6.6%

FNV.TO 1.6 · AI.PA 1.4 · HOLN.SW · KRX.IR · RIO.L · HEI.DE · ANTO.L

Consumer Cyclical4.2%

CPG.L · IHG.L · 9988.HK · 7203.T · ALL.AX · 9983.T · GAW.L

Energy4.1%

CNQ.TO 1.4 · IMO.TO 1.2 · SHEL.L 1.0 · GTT.PA

Healthcare3.8%

ROP.SW 1.1 · 7741.T · FRE.DE · UCB.BR · TEVA.TA · 2359.HK

Fidelity FFGX · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of FFGX

Today

7.3%

$73 of every $1,000 in FFGX is Taiwan

Taiwan held by FFGX

$4.0M

Fidelity FFGX · each square = $10 of $1,000 · as of Nov 4, 2026

FFGX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

FFGX$54.3M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

FFGX Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

FFGX$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside FFGX

206 holdings · as of Nov 4, 2026

FFGX

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

Today

Financial Services21.5%SAN.MCCABK.MUCG.MI21 moreTechnology20.7%2330.TW7.3%ASML7 moreIndustrials16.2%RR.LSU.PABA.LSAF.P14 moreBasic Materials6.6%FNV.TAI.PAHOLN.KRX.IConsumer Cyclical4.2%CPG.LIHG.LEnergy4.1%CNQ.TOIMO.THealthcare3.8%ROP.SCommunication Services3.7%Consumer Defensive2.9%Other14.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG LT	7.34%
2	005930.K	Samsung Electronics	2.85%
3	ASML	ASML Hldg (NY REG ) NEW	2.68%
4	000660.K	SK Hynix	1.90%
5	0700.HK	Tencent	1.75%
6	FNV.TO	Franco-nevada (cana)	1.59%
7	RR.L	Rolls-royce	1.52%
8	SAN.MC	Banco Santander (spain)	1.44%
9	SU.PA	Schneider Electric SE	1.43%
10	INVE-B.S	Investor AB SER B	1.42%

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesOther

Fidelity FFGX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.8%

How It Compares

FFGX

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
FFGX	FidelityThis fundRead Desk	0.55%	+5.9%	+6.1%	$54M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FFGX head to head with VXUS →

VXUS vs FFGX

YTD

VXUSVanguard · Ex-US broadFFGXFidelity · Ex-US broad

Year to date

+9.8%

+5.9%

VXUS wins+3.9 pts

Past year

+13.1%

+6.1%

VXUS wins+7.0 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

1.8%

VXUS wins+0.6 pts

AUM

$163B

$54.3M

VXUS3008.3× more

4–0VXUS wins

Vanguard VXUS and Fidelity FFGX · year-to-date · as of Nov 4, 2026 · AUM not scored

FFGX vs VOO

YTD

FFGX · Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S.

+5.9%

VOO · S&P 500

+11.5%

Gap

5.6 pts

Fidelity FFGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

FFGX vs Its Peer Average

YTD

FFGXAvsBPeer average

1D−0.3%−0.8%

1M−7.1%−2.3%

3M−8.0%−3.9%

YTD+5.9%+8.9%

1Y+6.1%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FFGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.08%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−8.2%

52-week range

$31.90

$28.95−10.4% from the high$35.59

Fidelity FFGX · past-year price moves · as of Nov 4, 2026

FFGX

Fund Facts

Today

2024launched Nov 19

Tracks[…]

Exchange · CUSIPCBOE · 31609A875

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFGX · fund facts · as of Nov 4, 2026

FFGX

Payouts by Year

$0.0970per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

9 payouts added up$0.97 a share

Fidelity FFGX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.86

Premium / discount[…]

Median spread · 30D[…]

Volume today533

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0970
Jun 18, 2026	Jun 23, 2026	$0.22
Mar 20, 2026	Mar 24, 2026	$0.0570
Dec 19, 2025	Dec 23, 2025	$0.19
Sep 19, 2025	Sep 23, 2025	$0.0520
Jun 20, 2025	Jun 24, 2025	$0.19
Mar 21, 2025	Mar 25, 2025	$0.0630
Dec 30, 2024	Jan 2, 2025	$0.0730
Dec 20, 2024	Dec 24, 2024	$0.0230

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