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% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.91% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.75% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.62% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.60% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.57% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.55% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.49% |
| 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% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.43% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.40% |
| SAP | SAP SE | Technology | Software - Application | 1.40% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.39% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.38% |
| 0QIU | Novo Nordisk A/S Class B | 1.36% | ||
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.34% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.32% |