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 |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.66% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.60% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 2.39% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.97% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.58% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.54% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.49% |
| 8640 | Toronto Dominion Bank | 1.48% | ||
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.48% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.43% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.41% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.40% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.39% |