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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.08% |
| Fund size | €1.48bn |
| P/E ratio | 23.06 |
| P/B ratio | 5.35 |
| Inception date | 21/10/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDIS |
Composition
| Holdings | Share |
|---|---|
| 22.91% | |
| 15.91% | |
| 4.50% | |
| 2.72% | |
| 2.66% | |
| 2.40% | |
| 2.04% | |
| 1.77% | |
| 1.66% | |
| 1.32% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 99.53% |
Industrials | 0.03% |
Top countries
| Country | Share |
|---|---|
USA | 97.90% |
Brazil | 1.37% |
Switzerland | 0.64% |
Israel | 0.07% |
United Kingdom | 0.02% |
