Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF ( FFGX) - Price History
Monthly price history for FFGX (Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $32.88 | $32.88 |
| September 2026 | $33.89 | $33.89 |
| August 2026 | $34.60 | $34.60 |
| July 2026 | $33.83 | $33.83 |
| June 2026 | $34.78 | $34.78 |
| May 2026 | $34.28 | $34.50 |
| April 2026 | $33.09 | $33.30 |
| March 2026 | $30.28 | $30.48 |
| February 2026 | $33.16 | $33.43 |
| January 2026 | $31.92 | $32.18 |
| December 2025 | $30.21 | $30.46 |
| November 2025 | $29.55 | $29.98 |
| October 2025 | $30.16 | $30.61 |
| September 2025 | $29.45 | $29.89 |
| August 2025 | $28.40 | $28.87 |
| July 2025 | $27.89 | $28.35 |
| June 2025 | $28.37 | $28.83 |
| May 2025 | $27.32 | $27.96 |
| April 2025 | $26.01 | $26.62 |
| March 2025 | $25.14 | $25.73 |
| February 2025 | $24.97 | $25.61 |
| January 2025 | $24.74 | $25.38 |
| December 2024 | $23.63 | $24.24 |
| November 2024 | $24.59 | $25.32 |
FFGX
Price: $32.88
Dividend Yield: 1.53%
Forward Dividend Yield: 1.16%
Dividend Per Share: 0.39 USD
P/E Ratio: 17.93
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3