FFEM vs FFGX
Fidelity Fundamental Emerging Markets ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
65 shared positions
Fee gap
5 bp
FFGX is cheaper
1-year return gap
17.8 pts
FFEM is ahead
Larger fund
FFEM
$67M
Side by side
| FFEM | FFGX | |
|---|---|---|
| Fund | Fidelity Fundamental Emerging Markets ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | Fidelity | Fidelity |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.60% | 0.55% |
| Assets | $67M | $54M |
| Average daily dollar volume | $427K | $133K |
| Listed | Nov 19, 2024 | Nov 19, 2024 |
| FrenzyCap score | 31 | 38 |
| 1-month return | −1.2% | −1.8% |
| 3-month return | +1.8% | +0.4% |
| Year to date | +25.0% | +10.5% |
| 1-year return | +28.5% | +10.7% |
| 30-day volatility | 21.0% | 15.7% |
| Worst drawdown, 1 year | −14.5% | −13.0% |
| Trailing 12-month yield | 1.54% | 1.69% |
| Holdings | 113 | 167 |
| Top 10 weight | 47.2% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | 30.6% | 33.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of FFEM · 35% of FFGX| Holding | FFEM | FFGX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 16.31% | 7.70% |
| SAMSUNG ELECTRONICS CO LTD | 8.71% | 3.32% |
| TENCENT HLDGS LTD | 4.99% | 2.00% |
| SK HYNIX INC | 5.15% | 1.92% |
| HDB | 1.27% | 0.94% |
| ALIBABA GROUP HOLDING LTD | 2.73% | 0.91% |
| LARSEN and TOUBRO LTD | 1.36% | 0.88% |
| IBN | 1.05% | 0.78% |
| CHINA CONSTRUCTION BANK CORP | 1.84% | 0.72% |
| MEDIATEK INC | 2.32% | 0.67% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.64% |
| AL RAJHI BANK | 1.48% | 0.63% |
| BANK CENTRAL ASIA TBK PT | 0.96% | 0.61% |
| CREDICORP LTD | 1.16% | 0.50% |
| DELTA ELECTRONICS INC | 1.56% | 0.49% |
| CAPITEC BANK HOLDINGS LTD | 0.67% | 0.47% |
| CEMEX SAB DE CV | 0.64% | 0.47% |
| OTP BANK PLC | 1.15% | 0.45% |
| CHINA LIFE INSURANCE CO LTD | 0.98% | 0.41% |
| ADNOC GAS PLC | 0.52% | 0.37% |
| ANGLOGOLD ASHANTI PLC | 1.01% | 0.35% |
| CHROMA ATE INC | 0.69% | 0.35% |
| SIEYUAN ELECTRIC CO LTD A | 0.81% | 0.35% |
| AIRTAC INTERNATIONAL GROUP | 0.72% | 0.34% |
Sector mix of the stock holdings
| Sector | FFEM | FFGX | Gap |
|---|---|---|---|
| Financials | 2.3% | 1.7% | +0.6% |
| Materials | 0.1% | 2.5% | −2.4% |
| Energy | 0.0% | 2.4% | −2.4% |
| Technology | 0.7% | 0.9% | −0.2% |
| Consumer Staples | 0.5% | 0.9% | −0.5% |
| Consumer Discretionary | 0.9% | 0.2% | +0.8% |
| Health Care | 0.3% | 0.4% | −0.1% |
| Industrials | 0.2% | 0.2% | +0.0% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FFEM holdings · FFGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.