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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.95% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
| 0QIU | Novo Nordisk A/S Class B | 1.86% | ||
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.86% |
| 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 | 1.56% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.48% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.48% |
| DTG | Daimler Truck Holding AG | null | null | 1.46% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.45% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.41% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.39% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.34% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.34% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.33% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |