Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


FMR LLC FFGX ETF
FFGX Price$24.79 Market Cap$10.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$473
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.25%
Inception DateNov 19, 2024 Market Cap Rank3289
Monthly AUM Growth1.01% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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%

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FFGX ETF NAV Growth Chart

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