Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository 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, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Stock US | 0.39 | 0.00 | 0.39 |
| Cash | 0.41 | 0.04 | 0.37 |
| Other | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.72 | 12.68 |
| Financial Services | 16.17 | 18.66 |
| Consumer Defensive | 14.51 | 10.25 |
| Industrials | 11.84 | 14.54 |
| Communication Services | 9.96 | 5.21 |
| Utilities | 8.09 | 2.91 |
| Real Estate | 7.18 | 2.10 |
| Consumer Cyclicals | 5.74 | 10.43 |
| Basic Materials | 3.97 | 7.57 |
| Technology | 3.75 | 9.85 |
| Energy | 2.06 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.00 | 40.98 |
| Japan | 22.58 | 18.16 |
| United Kingdom | 15.70 | 13.81 |
| North America | 10.05 | 7.83 |
| Australasia | 5.32 | 5.33 |
| Asia Developed | 2.35 | 6.36 |
| Africa/Middle East | 1.69 | 1.27 |
| Asia Emerging | 0.32 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |