Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

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


FMR LLC FFGX ETF
FFGX Price$28.7203 Market Cap$28.61M
Annual Dividend Yield1.20% Annual Dividend$0.35
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$206
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.27%
Inception DateNov 19, 2024 Market Cap Rank3083
Monthly AUM Growth12.02% 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 0.27%. While the total value of the fund shows $3.07M increase compared to the previous month, its price is traded daily at a increase of 0.56%. The annual dividend yield of FFGX ETF is 1.20%, whereas its main asset area is Global Ex-U.S.. FFGX ETF, whose 24-hour total volume is $206, has experienced a $2.87M cash inflow 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 18.85%.

FFGX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.56% -0.14% 0.91% 25.42% 17.20% 18.26% 6.25%

FFGX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 22.99% 18.85% 18.85% 18.85% 18.85%

FFGX ETF Price Chart

FFGX ETF Fund Flows Chart

FFGX ETF Market Cap Chart

FFGX ETF NAV Growth Chart

FFGX ETF Comments

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