- Issuer
- Fidelity
- Inception Date
- Nov 19, 2024
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $929.94K
Share Price Chart
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Performance
FFGX Performance Chart
Fidelity Fundamental Global ex-U.S. ETF (FFGX) is up 12.0% since the beginning of the year. FFGX is currently trading at $34 per share.
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Returns By Period
Fidelity Fundamental Global ex-U.S. ETF (FFGX) has returned 11.97% so far this year and 22.33% over the past 12 months.
Fidelity Fundamental Global ex-U.S. ETF
- 1D
- 0.29%
- 1M
- -1.06%
- 6M
- 5.99%
- YTD
- 11.97%
- 1Y
- 22.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FFGX Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2024, FFGX's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +9.3%, while the worst month was Mar 2026 at -8.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FFGX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Nov 21, 2024 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.64% | 3.88% | -8.67% | 9.26% | 3.60% | 1.46% | -2.74% | 11.97% | |||||
| 2025 | 4.69% | 0.93% | 0.70% | 3.46% | 5.04% | 3.80% | -1.69% | 1.84% | 3.71% | 2.40% | -2.03% | 2.24% | 27.85% |
| 2024 | -6.31% | -3.92% | -9.98% |
Benchmark Metrics
Fidelity Fundamental Global ex-U.S. ETF has an annualized alpha of 2.85%, beta of 0.94, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 21, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.47%) than losses (20.37%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.85% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.85%
- Beta
- 0.94
- R²
- 0.58
- Upside Capture
- 64.47%
- Downside Capture
- 20.37%
Expense Ratio
FFGX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFGX ranks 44 for risk / return — above 44% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Fundamental Global ex-U.S. ETF (FFGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.00 | -0.34 |
| Martin ratioReturn relative to average drawdown | 5.84 | 8.49 | -2.65 |
Dividends
Dividend History
Fidelity Fundamental Global ex-U.S. ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.52 | $0.49 | $0.10 |
Dividend yield | 1.55% | 1.62% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fundamental Global ex-U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.28 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.19 | $0.49 |
| 2024 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fundamental Global ex-U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Fundamental Global ex-U.S. ETF was 14.95%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current Fidelity Fundamental Global ex-U.S. ETF drawdown is 4.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.95%Apr 2025 | 4mo 18d | 24d | 5mo 12dNov 2024 - May 2025 | 2025 selloff2025 |
-12.86%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-8.79%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-6.30%Nov 2025 | 22d | 1mo 13d | 2mo 5dOct 2025 - Jan 2026 | — |
-5.82%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| FFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.95% | -56.78% | +41.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -9.10% | -3.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.85% | -1.58% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -2.99% | -10.70% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.14% | +1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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