Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF share price logo

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

$34.18

-0.33

(-0.96%)

as on

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

as on September 29, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $33.97
    $34.27
    downward going graph

    0.61%

    Downside

    0.26%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $28.95
    $35.59
    downward going graph

    15.30%

    Downside

    4.13%

    Upside

    downward going graph

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF share price movements today

NAV
$34.32
Volume
73.7K
Market Cap
-
Day's Low - High
$33.97 - $34.27
52 Week Low - High
$28.95 - $35.59

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

AUM$55.50Mn
Expense Ratio0.55%
Dividend Yield-

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

Companies Holding %
TAIWAN SEMICONDUCTOR MFG CO LTTAIWAN SEMICONDUCTOR MFG CO LT7.87%
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTD3.67%
ASML Holding N.V.ASML Holding N.V.2.96%
SK HYNIX INCSK HYNIX INC2.52%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD1.80%

Portfolio Breakup

Sector

Basic Materials
7.94%
Cash & Others
1.19%
Communication Services
3.98%
Consumer Cyclical
5.30%
Consumer Defensive
3.72%
Energy
3.74%
Financial Services
24.03%
Healthcare
4.60%
Industrials
18.70%
Real Estate
0.10%
Technology
24.92%
Utilities
1.80%

Market Cap

Large Cap
28.13%
Mega Cap
64.31%
Micro Cap
0.06%
Mid Cap
6.21%
Small Cap
0.65%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF has moved up by 14.80%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF is 64.31% in Mega Cap, 28.13% in Large Cap, 6.21% in Mid Cap, 0.65% in Small Cap and 0.06% in Micro Cap with top sector being Technology with 24.92%

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

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.
ExchangeCBOE

Frequently Asked Questions

What is Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) share price today?

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) share price today is $34.18.

Can Indians buy Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF shares?

Yes, Indians can invest in the Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) from India.

With INDmoney, you can buy Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF at zero transaction cost.

How can I buy Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF shares from India?

It is very easy to buy Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF be purchased?

Yes, you can buy fractional shares of Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF with INDmoney app.

What are the documents required to start investing in Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF stocks?

To start investing in Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.