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 | 1.91% |
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.75% |
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.69% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.61% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.58% |
BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.56% |
DTG | Daimler Truck Holding AG | 1.56% | ||
B | Barrick Mining Corporation | Basic Materials | Gold | 1.49% |
DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
SAP | SAP SE | Technology | Software - Application | 1.46% |
ABX | Barrick Gold Corp | Basic Materials | Gold | 1.43% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.41% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.40% |
SAN | Banco Santander | Financial Services | Banks - Diversified | 1.38% |
BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.37% |
8473 | SBI Holdings Inc | Financial Services | Financial Conglomerates | 1.35% |
8640 | Toronto Dominion Bank | 1.34% | ||
RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.32% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.32% |