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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.73% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.65% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.63% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.61% |
| SAP | SAP SE | Technology | Software - Application | 1.60% |
| DTG | Daimler Truck Holding AG | 1.56% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.56% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.51% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.44% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.43% |
| 8640 | Toronto Dominion Bank | 1.36% | ||
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.36% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.34% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.31% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.31% |