Fidelity Global Technology vs JPM Global Equity Premium Income

Fidelity Global Technology vs JPM Global Equity Premium Income

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fidelity Global Technology and JPM Global Equity Premium Income.

Fidelity Global Technology JPM Global Equity Premium Income
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
5.8 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Apple Inc
USA
4.44 %
3. T-Mobile US Inc
USA
1.59 %
4. Amazon.com Inc
USA
3.32 %
4. Motorola Solutions Inc
USA
1.46 %
5. Ericsson B
Sweden
3.28 %
5. PepsiCo Inc
USA
1.45 %
6. Alphabet Inc Class A
USA
2.95 %
6. Roper Technologies Inc
USA
1.44 %
7. Texas Instruments Inc
USA
2.92 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Lam Research Corp
USA
2.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Workday A
USA
2.2 %
9. Walmart Inc
USA
1.32 %
10. Cisco Systems Inc
USA
2.04 %
10. Microsoft Corp
USA
1.28 %
11. Intel Corp
USA
1.95 %
11. Southern Co
USA
1.24 %
12. Microchip Technology Inc
USA
1.9 %
12. SAP SE
Germany
1.18 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. McDonald's Corp
USA
1.16 %
14. Adyen NV
Netherlands
1.7 %
14. AbbVie Inc
USA
1.12 %
15. Ansys Inc
1.62 %
15. Mastercard Inc
USA
1.07 %
16. KE Holdings Inc ADR
China
1.54 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Autodesk Inc
1.49 %
17. Republic Services Inc
USA
1.03 %
18. Adobe Inc
USA
1.44 %
18. Yum! Brands Inc
USA
1.01 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Orange SA
France
0.98 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Texas Instruments Inc
USA
0.96 %
21. Visa Inc
USA
1.18 %
21. Aon PLC
UK USA
0.94 %
22. Electronic Arts Inc
USA
1.16 %
22. Procter & Gamble Co
USA
0.92 %
23. Baker Hughes Co
1.14 %
23. Merck & Co Inc
Germany
0.92 %
24. Teleperformance SE
France
1.12 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.