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 | 2.58% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.24% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.82% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.78% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.54% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.50% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.49% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.48% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.45% |
| GIB-A | CGI Inc | Technology | Information Technology Services | 1.42% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.40% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.40% |
| 0QIU | Novo Nordisk A/S Class B | 1.35% | ||
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |