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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 2.03% | ||
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.84% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.70% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.59% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.58% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.57% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.52% |
| DTG | Daimler Truck Holding AG | null | null | 1.45% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.43% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.39% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.38% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.38% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.35% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.31% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |