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 |
|---|---|---|---|---|
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.98% |
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.84% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.79% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.66% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.64% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.64% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.62% |
| DTG | Daimler Truck Holding AG | null | null | 1.62% |
| 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 | 1.48% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.47% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.47% |
| 0QIU | Novo Nordisk A/S Class B | 1.43% | ||
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.39% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.36% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.36% |