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 NV | Technology | Semiconductor Equipment & Materials | 1.96% |
SAP | SAP SE | Technology | Software - Application | 1.95% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.87% |
0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.80% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.71% |
UBSG | UBS Group AG | Financial Services | Banks - Diversified | 1.70% |
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.64% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.64% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.60% |
2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 1.59% |
DTG | Daimler Truck Holding AG | null | null | 1.53% |
9433 | KDDI Corp. | Communication Services | Telecom Services | 1.50% |
0QIU | Novo Nordisk A/S Class B | 1.49% | ||
DTG | Daimler Truck Holding AG | Industrials | Farm & Heavy Construction Machinery | 1.48% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 1.45% |
VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.44% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.38% |
AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 1.37% |
MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 1.37% |
NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 1.36% |