FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
1W: -1.2%
1M: -1.1%
YTD: -2.6%
$34.14
+0.44 (+1.31%)
Weekly Expected Move ±2.3%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings170
Top 10 Wt27.0%
Volume3,458
Avg Volume11,966
Beta0.77
Portfolio Fundamentals
P/E10.9
P/B3.6
Div Yield2.25%
ROE40.9%
% Profitable84%
Inception2024-11-21
Sector Allocation
Technology
25.4%
Financial Services
23.8%
Industrials
18.7%
Basic Materials
7.7%
Consumer Cyclical
5.3%
Healthcare
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 7.87% | $4.3M | 54,986 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 3.57% | $1.9M | 9,649 |
| 3 | ASML HLDG NV (NY REG SHS) NEW | ASML | 3.14% | $1.7M | 931 |
| 4 | SK HYNIX INC | 000660.KS | 2.44% | $1.3M | 1,017 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.79% | $969,946 | 17,618 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 1.68% | $911,572 | 2,713 |
| 7 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.67% | $909,255 | 64,105 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.65% | $895,194 | 45,687 |
| 9 | FRANCO-NEVADA CORP (CANA) | FNV.TO | 1.64% | $893,152 | 3,598 |
| 10 | CAIXABANK SA | CABK.MC | 1.55% | $844,105 | 58,923 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 8766.T | Changed | 6751 → 101265 |
| 2026-09-30 | 8316.T | Changed | 16085 → 32170 |
| 2026-09-30 | 285A.T | Changed | 223 → 669 |
| 2026-09-21 | FEMSAUBD.MX | Changed | 5255 → 5755 |
| 2026-09-17 | GFNORTEO.MX | Changed | 5304 → 6099 |