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 |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.41% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.23% |
| 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% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.71% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.60% |
| 8640 | Toronto Dominion Bank | 1.56% | ||
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 1.53% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.53% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 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% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.41% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 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% |