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

FidelityInternationalEx-US Broad#403 of 521 by YTD

$31.04

−4.3% last session

+3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026FFGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−7.8%	−10.3%	+3.1%	+4.7%	—	—	+27.9%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.55%
Distribution yield: 1.8%
NAV: $32.16
Volume: 2K
Avg. volume 30D: 5K
High today: $31.35
Low today: $31.04
Previous close: $32.45
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#114FFGXFidelity+3.1%$54.3M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FFGX

$10,000 in FFGX became

$12,795

In the S&P 500 (VOO)

$12,653

Total return, dividends in · Nov 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FFGX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg Lt7.2%005930.KS2.8%ASML2.6%000660.KS1.9%0700.HK1.8%FNV.TO1.7%RR.L1.5%SAN.MC1.5%INVE-B.ST1.4%CABK.MC1.4%AI.PA1.4%SU.PA1.4%UCG.MI1.3%CNQ.TO1.3%8316.T1.2%BA.L1.2%6857.T1.2%8306.T1.2%ROP.SW1.2%IMO.TO1.2%ZURN.SW1.1%SAF.PA1.1%

Financial ServicesTechnologyIndustrialsBasic MaterialsHealthcareOther

Fidelity FFGX · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FFGX Holds

Today

Financial Services22.0%

SAN.MC 1.5 · INVE-B.ST 1.4 · CABK.MC 1.4 · UCG.MI 1.3 · 8316.T 1.2 · 8306.T 1.2 · ZURN.SW 1.1

Technology20.5%

2330.TW 7.2 · 005930.KS 2.8 · ASML 2.6 · 000660.KS 1.9 · 6857.T 1.2 · 2454.TW · 6752.T

Industrials15.6%

RR.L 1.5 · SU.PA 1.4 · BA.L 1.2 · SAF.PA 1.1 · 6501.T 1.0 · SIE.DE · 7011.T

Basic Materials6.9%

FNV.TO 1.7 · AI.PA 1.4 · HOLN.SW · HEI.DE · RIO.L · KRX.IR · ANTO.L

Consumer Cyclical4.3%

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

Healthcare3.9%

ROP.SW 1.2 · 7741.T · FRE.DE · UCB.BR · TEVA.TA · 2359.HK

Energy3.8%

CNQ.TO 1.3 · IMO.TO 1.2 · SHEL.L · GTT.PA

Fidelity FFGX · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of FFGX

Today

7.2%

$72 of every $1,000 in FFGX is Taiwan

Taiwan held by FFGX

$3.9M

Fidelity FFGX · each square = $10 of $1,000 · as of Nov 5, 2026

FFGX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

FFGX$54.3M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside FFGX

206 holdings · as of Nov 5, 2026

FFGX

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

Today

Financial Services22.0%SAN.MCCABK.MUCG.MI21 moreTechnology20.5%2330.TW7.2%ASML8 moreIndustrials15.6%RR.LSU.PABA.LSAF.PSIE.D13 moreBasic Materials6.9%FNV.TAI.PAHOLN.HEI.DConsumer Cyclical4.3%CPG.LIHG.LHealthcare3.9%ROP.SEnergy3.8%CNQ.TOIMO.TCommunication Services3.7%Consumer Defensive2.9%Other15.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG LT	7.16%
2	005930.K	Samsung Electronics	2.81%
3	ASML	ASML Hldg (NY REG ) NEW	2.56%
4	000660.K	SK Hynix	1.89%
5	0700.HK	Tencent	1.75%
6	FNV.TO	Franco-nevada (cana)	1.70%
7	RR.L	Rolls-royce	1.51%
8	SAN.MC	Banco Santander (spain)	1.50%
9	INVE-B.S	Investor AB SER B	1.44%
10	CABK.MC	Caixabank	1.44%

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalHealthcareEnergyCommunication ServicesConsumer DefensiveUtilitiesOther

Fidelity FFGX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.3%

How It Compares

FFGX

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

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
FFGX	FidelityThis fundRead Desk	0.55%	+3.1%	+4.7%	$54M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+3.1%

VXUS wins+4.8 pts

Past year

+12.2%

+4.7%

VXUS wins+7.6 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

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 6, 2026 · AUM not scored

FFGX vs VOO

YTD

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

+3.1%

VOO · S&P 500

+8.4%

Gap

5.3 pts

Fidelity FFGX and Vanguard VOO · YTD total return · as of Nov 6, 2026

FFGX vs Its Peer Average

YTD

FFGXAvsBPeer average

1D−4.3%−3.1%

1M−7.8%−2.2%

3M−10.3%−5.4%

YTD+3.1%+7.9%

1Y+4.7%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

0–5Peer average wins

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

The Details

FFGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.54%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−2.8%

52-week range

$31.04

$28.95−12.8% from the high$35.59

Fidelity FFGX · past-year price moves · as of Nov 6, 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 6, 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$32.16

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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