Fidelity Covington Trust Fidelity Fundamental Global ex-U.S. ETF
FMR LLC FFGX ETF
FFGX Price | $24.79 |
Market Cap | $10.1M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $473 |
Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.25% |
Inception Date | Nov 19, 2024 |
Market Cap Rank | 3289 |
Monthly AUM Growth | 1.01% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Covington Trust Fidelity Fundamental Global ex-U.S. ETF is an ETF issued by FMR LLC on Nov 19 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FFGX ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $100.97K increase compared to the previous month, its price is traded daily at a decrease of -1.52%.
The annual dividend yield of FFGX ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
FFGX ETF, whose 24-hour total volume is $473, has experienced a $0 cash outflow in the last month.
In addition, Fidelity Covington Trust Fidelity Fundamental Global ex-U.S. ETF's one-year net asset value total return is 0.43%.
FFGX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.52% |
-3.13% |
-8.29% |
-8.29% |
-8.29% |
-8.29% |
-8.29% |
FFGX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
0.43% |
FFGX ETF Fund Flows Chart
FFGX ETF Market Cap Chart
FFGX ETF NAV Growth Chart
FFGX ETF Comments
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