Fidelity Global Technology vs Montrose Global Monthly Dividend

Fidelity Global Technology vs Montrose Global Monthly Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Montrose Global Monthly Dividend.

Fidelity Global Technology Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
5.8 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
4.44 %
3. Microsoft Corp
USA
4.06 %
4. Amazon.com Inc
USA
3.32 %
4. Amazon.com Inc
USA
3.11 %
5. Ericsson B
Sweden
3.28 %
5. Meta Platforms A
USA
2.08 %
6. Alphabet Inc Class A
USA
2.95 %
6. Alphabet Inc Class A
USA
1.65 %
7. Texas Instruments Inc
USA
2.92 %
7. Tesla Inc
USA
1.61 %
8. Lam Research Corp
USA
2.25 %
8. Alphabet Inc Class C
USA
1.43 %
9. Workday A
USA
2.2 %
9. Broadcom Inc
USA
1.36 %
10. Cisco Systems Inc
USA
2.04 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Intel Corp
USA
1.95 %
-
12. Microchip Technology Inc
USA
1.9 %
-
13. Alibaba Group Holding Ltd ADR
China
1.77 %
-
14. Adyen NV
Netherlands
1.7 %
-
15. Ansys Inc
1.62 %
-
16. KE Holdings Inc ADR
China
1.54 %
-
17. Autodesk Inc
1.49 %
-
18. Adobe Inc
USA
1.44 %
-
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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