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 | 1.97% | ||
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.70% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.59% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.58% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.55% |
| DTG | Daimler Truck Holding AG | null | null | 1.48% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.48% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.44% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.42% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.40% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.39% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.32% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.30% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.30% |