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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.00% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.75% |
| DTG | Daimler Truck Holding AG | 1.56% | ||
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.55% |
| SAP | SAP SE | Technology | Software - Application | 1.54% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.52% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.48% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.47% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.46% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.43% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.39% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.32% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.30% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.29% |