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 NV | Technology | Semiconductor Equipment & Materials | 2.26% |
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.8% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.7% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.65% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.64% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.62% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.55% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.49% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.46% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.4% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.38% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.38% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.34% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.32% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.26% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.24% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.23% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.2% |