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

    21

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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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
7.53 %
1. Apple Inc
USA
4.97 %
2. Microsoft Corp
USA
6.05 %
2. Nvidia Corp
USA
4.08 %
3. Apple Inc
USA
4.55 %
3. Microsoft Corp
USA
4.06 %
4. Alphabet Inc Class A
USA
4.5 %
4. Amazon.com Inc
USA
3.11 %
5. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
2.08 %
6. Ericsson B
Sweden
2.97 %
6. Alphabet Inc Class A
USA
1.65 %
7. Texas Instruments Inc
USA
2.63 %
7. Tesla Inc
USA
1.61 %
8. Cisco Systems Inc
USA
1.96 %
8. Alphabet Inc Class C
USA
1.43 %
9. Meta Platforms A
USA
1.92 %
9. Broadcom Inc
USA
1.36 %
10. Western Digital Technologies Inc
USA
1.84 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Workday A
USA
1.78 %
-
12. Adobe Inc
USA
1.77 %
-
13. Microchip Technology Inc
USA
1.77 %
-
14. Ansys Inc
1.55 %
-
15. Autodesk Inc
1.47 %
-
16. Marvell Technology Inc
USA
1.45 %
-
17. Accenture Plc
Ireland
1.36 %
-
18. BE Semiconductor Industries NV
Netherlands
1.31 %
-
19. Lam Research Corp
USA
1.27 %
-
20. Intel Corp
USA
1.25 %
-
21. Samsung Electronics Co Ltd
South Korea
1.17 %
-

The list of fund holdings was last updated on July 25, 2025.