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

FidelityInternationalEx-US Broad#398 of 521 by YTD

$31.20

+0.5% last session

+3.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FFGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−6.5%	−9.5%	+3.6%	+4.3%	—	—	+28.6%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.55%
Distribution yield: 1.8%
NAV: $31.36
Volume: 4K
Avg. volume 30D: 5K
High today: $31.35
Low today: $31.20
Previous close: $31.04
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#112FFGXFidelity+3.6%$51.2M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FFGX

$10,000 in FFGX became

$12,861

In the S&P 500 (VOO)

$12,691

Total return, dividends in · Nov 21, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FFGX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg Lt6.7%ASML2.4%005930.KS2.3%0700.HK1.9%FNV.TO1.8%SAN.MC1.6%RR.L1.5%000660.KS1.5%CABK.MC1.5%INVE-B.ST1.5%AI.PA1.4%SU.PA1.4%UCG.MI1.3%CNQ.TO1.3%8316.T1.3%8306.T1.3%BA.L1.2%ROP.SW1.2%SAF.PA1.2%ZURN.SW1.2%IMO.TO1.2%BTI1.1%

Financial ServicesTechnologyIndustrialsBasic MaterialsHealthcareOther

Fidelity FFGX · 206 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FFGX Holds

Today

Financial Services22.7%

SAN.MC 1.6 · CABK.MC 1.5 · INVE-B.ST 1.5 · UCG.MI 1.3 · 8316.T 1.3 · 8306.T 1.3 · ZURN.SW 1.2

Technology17.9%

2330.TW 6.7 · ASML 2.4 · 005930.KS 2.3 · 000660.KS 1.5 · 6857.T 1.1 · 2454.TW · 6752.T

Industrials15.7%

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

Basic Materials7.5%

FNV.TO 1.8 · AI.PA 1.4 · HOLN.SW · HEI.DE · RIO.L · KRX.IR · ANTO.L

Consumer Cyclical4.5%

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

Healthcare4.3%

ROP.SW 1.2 · 7741.T · FRE.DE · UCB.BR · TEVA.TA · 2359.HK · 3692.HK

Communication Services3.9%

0700.HK 1.9 · ORA.PA · AMXB.MX · ZEG.L · BHARTIARTL

Fidelity FFGX · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of FFGX

Today

6.7%

$67 of every $1,000 in FFGX is Taiwan

Taiwan held by FFGX

$3.5M

Fidelity FFGX · each square = $10 of $1,000 · as of Nov 6, 2026

FFGX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

FFGX$51.2M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside FFGX

206 holdings · as of Nov 6, 2026

FFGX

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

Today

Financial Services22.7%SAN.MCABK.UCG.M21 moreTechnology17.9%2330.TW6.7%ASML6 moreIndustrials15.7%RR.LSU.PABA.LSAF.PSIE.D13 moreBasic Materials7.5%FNV.TAI.PAHOLN.KRX.IConsumer Cyclical4.5%CPG.LIHG.LHealthcare4.3%ROP.SCommunication Services3.9%ORA.PAMXB.Energy3.9%CNQ.TIMO.TSHEL.Consumer Defensive3.0%Other15.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG LT	6.74%
2	ASML	ASML Hldg (NY REG ) NEW	2.38%
3	005930.K	Samsung Electronics	2.35%
4	0700.HK	Tencent	1.93%
5	FNV.TO	Franco-nevada (cana)	1.80%
6	SAN.MC	Banco Santander (spain)	1.55%
7	RR.L	Rolls-royce	1.52%
8	000660.K	SK Hynix	1.52%
9	CABK.MC	Caixabank	1.47%
10	INVE-B.S	Investor AB SER B	1.46%

See all 195 holdings ↓

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalHealthcareCommunication ServicesEnergyConsumer DefensiveUtilitiesOther

Fidelity FFGX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.5%

All FFGX Holdings

195 holdings · as of Nov 6, 2026

FFGX

FFGX’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor MFG LT	Technology	6.74%	$673.98	54K	$3.4M
2	ASMLASML Hldg (NY REG ) NEW	Technology	2.38%	$237.65	879	$1.2M
3	005930.KSSamsung Electronics	Technology	2.35%	$234.79	8,907	$1.2M
4	0700.HKTencent	Communication Services	1.93%	$192.71	18K	$967K
5	FNV.TOFranco-nevada (cana)	Basic Materials	1.80%	$180.02	3,598	$903K
6	SAN.MCBanco Santander (spain)	Financial Services	1.55%	$155.14	64K	$778K
7	RR.LRolls-royce	Industrials	1.52%	$151.82	46K	$762K
8	000660.KSSK Hynix	Technology	1.52%	$151.57	932	$761K
9	CABK.MCCaixabank	Financial Services	1.47%	$146.97	55K	$738K
10	INVE-B.STInvestor AB SER B	Financial Services	1.46%	$146.43	17K	$735K
11	AI.PAAIR Liquide	Basic Materials	1.44%	$143.92	3,393	$722K
12	SU.PASchneider Electric SE	Industrials	1.38%	$138.21	2,713	$694K
13	UCG.MIUnicredit SPA	Financial Services	1.33%	$133.41	7,731	$669K
14	CNQ.TOCanadian Natl Resources	Energy	1.32%	$132.06	14K	$663K
15	8316.TSumitomo Mitsui Finl Group	Financial Services	1.30%	$129.63	32K	$650K

Fidelity FFGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FFGX

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

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$26.0B
FFGX	FidelityThis fundRead Desk	0.55%	+3.6%	+4.3%	$51M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 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

+8.1%

+3.6%

VXUS wins+4.5 pts

Past year

+11.6%

+4.3%

VXUS wins+7.3 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.8%

VXUS wins+0.6 pts

AUM

$163B

$51.2M

VXUS3186.3× more

4–0VXUS wins

Vanguard VXUS and Fidelity FFGX · year-to-date · as of Nov 7, 2026 · AUM not scored

FFGX vs VOO

YTD

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

+3.6%

VOO · S&P 500

+8.7%

Gap

5.1 pts

Fidelity FFGX and Vanguard VOO · YTD total return · as of Nov 7, 2026

FFGX vs Its Peer Average

YTD

FFGXAvsBPeer average

1D+0.5%−0.9%

1M−6.5%−2.4%

3M−9.5%−5.7%

YTD+3.6%+7.4%

1Y+4.3%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

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 · 1Y21.53%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−2.8%

52-week range

$31.20

$28.95−12.3% from the high$35.59

Fidelity FFGX · past-year price moves · as of Nov 7, 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 7, 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$31.36

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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

Issuer contentFrom FidelityHear the strategy from the people behind FFGX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →