Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.51 | 0.01 | 97.50 |
| Other | 1.82 | 0.00 | 1.82 |
| Stock US | 0.75 | 0.00 | 0.75 |
| Cash | 0.07 | 0.14 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.67 | 21.70 |
| Industrials | 15.32 | 13.83 |
| Consumer Cyclicals | 10.88 | 10.52 |
| Healthcare | 10.50 | 10.56 |
| Basic Materials | 9.21 | 8.95 |
| Technology | 8.56 | 6.31 |
| Consumer Defensive | 8.27 | 8.12 |
| Energy | 6.55 | 8.20 |
| Communication Services | 5.05 | 6.68 |
| Utilities | 3.69 | 3.55 |
| Real Estate | 2.29 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.51 | 40.85 |
| Japan | 22.55 | 17.50 |
| United Kingdom | 13.04 | 17.63 |
| North America | 12.42 | 7.84 |
| Australasia | 5.16 | 4.11 |
| Asia Developed | 3.45 | 7.15 |
| Latin America | 0.88 | 1.16 |
| Asia Emerging | 0.00 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |