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 |
|---|---|---|---|---|
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.90% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.75% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.70% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.59% |
| DTG | Daimler Truck Holding AG | 1.56% | ||
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.54% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.53% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.44% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.43% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.35% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.35% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| 0QIU | Novo Nordisk A/S Class B | 1.31% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.29% |