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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.81% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.75% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.69% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.62% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.58% |
| DTG | Daimler Truck Holding AG | 1.56% | ||
| SAP | SAP SE | Technology | Software - Application | 1.55% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.53% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.53% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.43% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.35% |
| 8640 | Toronto Dominion Bank | 1.35% | ||
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.34% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.33% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.31% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |