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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.95% |
| 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% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.57% |
| DTG | Daimler Truck Holding AG | 1.56% | ||
| SAP | SAP SE | Technology | Software - Application | 1.53% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 1.50% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.49% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.48% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.48% |
| DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.44% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.38% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.36% |
| 0QIU | Novo Nordisk A/S Class B | 1.33% | ||
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.31% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.29% |