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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.21% |
| Fund size | €9.55bn |
| P/E ratio | 31.4 |
| P/B ratio | 7.9 |
| Inception date | 25/09/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ONEQ |
Hamburg | F6DB.HM |
Composition
| Holdings | Share |
|---|---|
| 11.24% | |
| 11.17% | |
| 8.50% | |
| 5.93% | |
| 4.18% | |
| 3.90% | |
| 3.38% | |
| 3.25% | |
| 3.14% | |
| 2.60% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 48.56% |
Consumer Discretionary | 12.94% |
Communication Services | 11.12% |
Health Care | 4.75% |
Industrials | 3.66% |
Financials | 3.62% |
Consumer Staples | 3.02% |
Utilities | 0.85% |
Materials | 0.79% |
Real Estate | 0.68% |
Top countries
| Country | Share |
|---|---|
USA | 97.13% |
Canada | 0.71% |
Netherlands | 0.43% |
China | 0.35% |
Brazil | 0.26% |
Israel | 0.23% |
United Kingdom | 0.23% |
Mexico | 0.08% |
Switzerland | 0.07% |
South Korea | 0.05% |
