Stock Taper
EXCHANGE TRADED FUND

FFGX

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
$33.66 ▲ 0.89%
+$0.30 TODAY

FUND FACTS

Manager Fidelity
Assets $54.25M
Expense ratio 0.55%
Inception Nov 19, 2024
Asset class Equity
Holdings 14
Volume 10.96K
Avg volume 12.04K

ABOUT THIS FUND

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.

PRICE

$33.66 ▲ UP 0.89% (+$0.30)
$33.40$33.50$33.60$33.709:30 AM10:32 AM11:34 AM12:37 PM1:39 PM2:41 PM3:43 PM33.66

HOLDINGS

TOP 14 OF 14 · 7.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ASML ASML Holding N.V. 3.11% 931 $1.71M
03 HDB HDFC Bank Limited 0.80% 19.46K $436.27K
04 IBN ICICI Bank Limited 0.79% 15.55K $435.8K
06 NU Nu Holdings Ltd. 0.40% 13.94K $218.27K
07 NOK Nokia Oyj 0.39% 19.48K $213.66K
08 TBBB BBB Foods Inc. 0.32% 3.26K $176.66K
09 KB KB Financial Group Inc. 0.22% 950 $118.52K
10 YPF YPF Sociedad Anónima 0.17% 1.8K $92.24K
11 MMYT MakeMyTrip Limited 0.14% 1.79K $77.76K
12 CPA Copa Holdings, S.A. 0.10% 385 $53.25K
13 SE Sea Limited 0.06% 361 $34.85K

SECTOR HOLDINGS

TECHNOLOGY IS 25.99% OF THE FUND
Technology 25.99%
Financial Services 23.33%
Industrials 18.62%
Basic Materials 7.63%
Consumer Cyclical 5.25%
Healthcare 4.60%
Communication Services 3.86%
Energy 3.78%
Consumer Defensive 3.71%
Utilities 1.81%
Cash & Others 1.33%
Real Estate 0.09%

BY REGION

JAPAN IS 12.91% OF THE FUND
Japan 12.91%
United Kingdom 12.41%
Taiwan 12.00%
China 6.90%
South Korea 6.84%
Canada 5.66%
France 5.13%
Switzerland 4.12%
Netherlands 3.79%
Germany 3.77%
Spain 3.61%
India 3.61%
Sweden 3.02%
Italy 2.36%
Brazil 1.46%
South Africa 1.12%
Belgium 1.10%
Mexico 1.04%
United Arab Emirates 0.86%
Ireland 0.84%
Peru 0.78%
Israel 0.68%
Hungary 0.65%
Denmark 0.65%
Saudi Arabia 0.63%
Indonesia 0.55%
Australia 0.49%
— Other 0.43%
Portugal 0.42%
Finland 0.38%
Turkey 0.38%
United States 0.35%
Austria 0.33%
Singapore 0.24%
Argentina 0.17%
Panama 0.10%
Luxembourg 0.09%
Hong Kong 0.08%
Poland 0.05%