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Chicago Board Options ExchangeEquity ETF
$31.69
−$0.8746 · -2.69%
As of Oct 30, 3:28 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 31, 2026.
Day range
Current $31.69
52-week range
Current $31.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.46%
3 months
-6.33%
Year to date
+4.04%
1 year
+3.53%
Since inception
+26.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 194 reported holdings
Holdings data updated Oct 31, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.097
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.223
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.057
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.192
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.052
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.186
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.063
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 2, 2025
$0.073
Irregular
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.023
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.