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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 | €9.79B |
| P/E ratio | 30.14 |
| P/B ratio | 7.61 |
| Inception date | 09/25/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ONEQ |
Hamburg | F6DB.HM |
Composition
| Holdings | Share |
|---|---|
| 11.77% | |
| 10.54% | |
| 8.07% | |
| 5.67% | |
| 4.29% | |
| 4.00% | |
| 3.55% | |
| 3.37% | |
| 3.01% | |
| 2.54% |
As of 09/24/2026
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 | 96.43% |
Canada | 0.71% |
Netherlands | 0.65% |
China | 0.51% |
United Kingdom | 0.35% |
Brazil | 0.33% |
Israel | 0.25% |
Hong Kong | 0.15% |
Switzerland | 0.08% |
Mexico | 0.06% |
