NYSE ARCA | ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index" and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.72% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.60% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.45% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.73% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.58% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.51% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.49% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.48% |
| SAN | Banco Santander S.A. | Financial Services | Banks - Diversified | 1.42% |
| 8640 | Toronto Dominion Bank | 1.40% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.40% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.38% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |