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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 | €1.47B |
| P/E ratio | 23.69 |
| P/B ratio | 5.48 |
| Inception date | 10/21/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FDIS |
Composition
| Holdings | Share |
|---|---|
| 22.36% | |
| 14.54% | |
| 4.88% | |
| 2.82% | |
| 2.50% | |
| 2.25% | |
| 1.86% | |
| 1.76% | |
| 1.41% | |
| 1.38% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. also invest in the following assets
