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 | 2.03% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.94% |
| 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 | 1.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.63% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.54% |
| 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% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.45% |
| 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% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.37% |
| 0QIU | Novo Nordisk A/S Class B | 1.34% | ||
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 1.33% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 1.32% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.31% |