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 | 2.04% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.98% |
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.76% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.72% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.59% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.48% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.44% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.40% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.39% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.39% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.37% |
| DTG | Daimler Truck Holding AG | null | null | 1.34% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.32% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.29% |