Fidelity International Value Factor ETF

Lønnsomhet i seks måneder: -8.98%
Industri: Foreign Large Cap Equities

Kategori	Dele, %	Mengde
Financials	14.60693	14
Industrials	11.13546	13
Technology	9.04735	8
Healthcare	5.624	6
Materials	4.85773	5
Energy	4.22074	5
Consumer Staples	3.02573	3
Utilities	2.1629	3
Consumer Cyclical	1.67415	2
Communication Services	1.53216	1
Consumer Discretionary	1.41723	1
Real Estate	1.2754	3
Telecom	0.80606	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	45.31	29
Tokyo Stock Exchange	34.38	22
NASDAQ	10.94	7
Hong Kong Exchanges	7.81	5
Stuttgart Exchange	1.56	1

Del etter land

Land	Mengde	Bedrifter
Netherlands	2	ASML Holding N.V. (dele - 1.95%) Stellantis N.V. (dele - 0.795%)
Japan	22	KDDI Corporation (dele - 1.53%) Sony Group Corporation (dele - 1.39%) Japan Tobacco Inc. (dele - 1.24%) Nippon Steel Corporation (dele - 1.18%) MS&AD Insurance Group Holdings, Inc. (dele - 1.15%) ORIX Corporation (dele - 1.13%) Mitsubishi Corporation (dele - 1.11%) Tokyo Electron Limited (dele - 1.01%) Panasonic Corporation (dele - 0.9782%) NEC Corporation (dele - 0.9763%) Mitsui & Co., Ltd. (dele - 0.9533%) Shionogi & Co., Ltd. (dele - 0.9031%) Renesas Electronics Corporation (dele - 0.806%) Ono Pharmaceutical Co., Ltd. (dele - 0.7987%) Komatsu Ltd. (dele - 0.7971%) Daiwa House Industry Co.,Ltd. (dele - 0.7914%) Sumitomo Corporation (dele - 0.7719%) Marubeni Corporation (dele - 0.7573%) Toyota Tsusho Corporation (dele - 0.7564%) Subaru Corporation (dele - 0.7501%) The Kansai Electric Power Company, Incorporated (dele - 0.5876%) Inpex Corporation (dele - 0.4573%)
United States	13	Moelis & Company (dele - 1.5%) Novan, Inc. (dele - 1.33%) Rogers Corporation (dele - 1.32%) Rocket Companies, Inc. (dele - 1.22%) DTE Energy (dele - 1.22%) Boeing (dele - 1.1%) Dollar General (dele - 1.01%) CNA Financial Corporation (dele - 0.998%) NCI Building Systems (dele - 0.931%) Rand Capital Corporation (dele - 0.7851%) Carlisle Companies (dele - 0.7273%) Associated Capital Group, Inc. (dele - 0.6328%) Capitol Investment Corp. V (dele - 0.6162%)
United Kingdom	6	AstraZeneca PLC (dele - 1.46%) Shell plc (dele - 1.28%) Rio Tinto plc (dele - 1.04%) Vodafone (dele - 0.8061%) GlaxoSmithKline (dele - 0.7008%) British Petroleum (dele - 0.654%)
Hong Kong	4	Hong Kong Exchanges and Clearing Limited (dele - 1.43%) Mi Ming Mart Holdings Limited (dele - 0.9241%) Link Real Estate Investment Trust (dele - 0.417%) CK Hutchison (dele - 0.3995%)
Sweden	1	Autoliv (dele - 1.42%)
Australia	1	BHP (dele - 1.28%)
Canada	6	Nutrien Ltd. (dele - 1.17%) The Bank of Nova Scotia (dele - 1.02%) Canadian Natural Resources Limited (dele - 0.9458%) Suncor Energy Inc. (dele - 0.8363%) Fortis Inc. (dele - 0.3603%) FirstService Corporation (dele - 0.067%)
Spain	2	Banco Bilbao Vizcaya Argentaria, S.A. (dele - 1.04%) Banco Santander, S.A. (dele - 0.9442%)
Luxembourg	1	ArcelorMittal (dele - 0.8211%)
China	1	Li Auto Inc. (dele - 0.7648%)
Switzerland	1	Alcon Inc. (dele - 0.4257%)

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