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 N.V. | Technology | Semiconductor Equipment & Materials | 2.61% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.60% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.97% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.91% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.73% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.63% |
| 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% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.47% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.44% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.41% |
| 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% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.39% |
| 8640 | Toronto Dominion Bank | 1.38% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.37% |