Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) Dividend Yield, History & Forecast

Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.79% ($0.57 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $53M. Review FFGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFGX fund composition

FFGX holds 206 positions, with 24.7% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $54.3M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO LT7.71%
005930.KSSAMSUNG ELECTRONICS CO LTD3.09%
ASMLASML HLDG NV (NY REG SHS) NEW2.81%
000660.KSSK HYNIX INC1.99%
0700.HKTENCENT HOLDINGS LTD1.67%
FNV.TOFRANCO-NEVADA CORP (CANA)1.65%
RR.LROLLS-ROYCE HOLDINGS PLC1.48%
SAN.MCBANCO SANTANDER SA (SPAIN)1.46%
SU.PASCHNEIDER ELECTRIC SE1.43%
CNQ.TOCANADIAN NATL RESOURCES LTD1.43%

Sector allocation

Technology25.5%Financial Services24.6%Information Technology24.3%Financials23.9%Industrials18.5%Basic Materials7.0%Materials6.8%Consumer Discretionary6.3%Other30.5%

Frequently Asked Questions about Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX)

What is Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF's dividend yield?
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF (FFGX) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF invest in?
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...