Fidelity Fundamental Global ex- (FFGX)Foreign Large Growth | Exchange Traded Fund | Cboe US
33.52 USD
-0.79
(-2.289%) ⇩
(July 13, 2026, 2:43 p.m.
EDT)
After hours: 32.84 -0.68 (-0.675%) ⇩ (July 13, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:32 a.m. EDT
The security presents as a stagnant holding with no clear directional edge. Price action over the last two weeks shows a tight range between $33.96 and $35.55, hovering just above the 50-day average but failing to break out, while the 200-day average remains a distant floor. The lack of options flow and the flat statistical forecast suggest the market sees no immediate catalyst. While the trailing P/E of roughly 20x implies a premium valuation relative to typical global ex-US funds, the absence of momentum or volume spikes prevents a bullish case. Conversely, the recent quarterly distribution of $0.223 provides some income, but the irregular dividend history and lack of price appreciation keep the overall outlook neutral. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033030 |
| MSTL | 0.036503 |
| AutoETS | 0.042487 |
| AutoARIMA | 0.042505 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.471 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.03 |
As of July 11, 2026, 4:32 a.m. EDT: Options activity is virtually dormant with zero open interest on both sides for the September expiration. Implied volatility sits at a neutral 49%, indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 1.64% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.223 | 0.630727 |
| 2026-03-20 | 0.057 | 0.192959 |
| 2025-12-19 | 0.192 | 0.637006 |
| 2025-09-19 | 0.052 | 0.174731 |
| 2025-06-20 | 0.186 | 0.670971 |
| 2025-03-21 | 0.063 | 0.239035 |
| 2024-12-30 | 0.073 | 0.300374 |
| 2024-12-20 | 0.023 | 0.094116 |
| Attribute | Value |
|---|---|
| All Time High | 35.59 |
| All Time Low | 22.7 |
| Ask | 33.52 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 6,710 |
| Average Daily Volume3 Month | 10,975 |
| Average Volume | 10,975 |
| Average Volume10Days | 6,710 |
| Beta3 Year | 0.0 |
| Bid | 33.51 |
| Bid Size | 100 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.79 |
| Day Low | 33.51 |
| Dividend Yield | 1.52 |
| Eps Trailing Twelve Months | 1.6736088 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.11612 |
| Fifty Day Average Change | -0.6010208 |
| Fifty Day Average Change Percent | -0.017616916 |
| Fifty Two Week Change Percent | 19.963623 |
| Fifty Two Week High | 35.59 |
| Fifty Two Week High Change | -2.0749016 |
| Fifty Two Week High Change Percent | -0.05830013 |
| Fifty Two Week Low | 27.96 |
| Fifty Two Week Low Change | 5.5550995 |
| Fifty Two Week Low Change Percent | 0.19868025 |
| Fifty Two Week Range | 27.96 - 35.59 |
| First Trade Date Milliseconds | 1,732,199,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,731,974,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1886540814 |
| Nav Price | 34.02126 |
| Net Assets | 44,758,352.0 |
| Net Expense Ratio | 0.55 |
| Open | 33.84 |
| Post Market Change | -0.6750984 |
| Post Market Change Percent | -2.0143113 |
| Post Market Price | 32.84 |
| Post Market Time | 1,783,986,889 |
| Previous Close | 34.3001 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.785 |
| Regular Market Change Percent | -2.28862 |
| Regular Market Day High | 33.79 |
| Regular Market Day Low | 33.51 |
| Regular Market Day Range | 33.51 - 33.79 |
| Regular Market Open | 33.84 |
| Regular Market Previous Close | 34.3001 |
| Regular Market Price | 33.5151 |
| Regular Market Time | 1,783,968,186 |
| Regular Market Volume | 4,721 |
| Short Name | Fidelity Fundamental Global ex- |
| Source Interval | 15 |
| Symbol | FFGX |
| Total Assets | 44,758,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.025646 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 16.39361 |
| Trailing Three Month Returns | 16.39361 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.86509 |
| Two Hundred Day Average Change | 1.6500092 |
| Two Hundred Day Average Change Percent | 0.05178109 |
| Type Disp | ETF |
| Volume | 4,721 |
| Yield | 0.0152 |
| Ytd Return | 13.98302 |