FFGX

Issuer

Fidelity

Inception

2024-11-19

Exchange

CBOE

CUSIP

31609A875

Structure

—

Benchmark

—

Leverage

1x

Reset

—

FFGX seeks to achieve long-term capital growth by fundamentally selecting stocks from around the globe, excluding the US. The fund may include issuers of any market capitalization located in emerging and developed markets. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to a particular country or region. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing a non-US country or region. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed.

Reported net asset value

$32.51

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

5.3K

Shares outstanding

—

Options

—

TTM distribution yield

1.7%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-18

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.55%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$55.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

20.96%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −12.8%

Historical risk measures describe past behavior and do not predict future returns.