Fidelity Global Technology vs iShares Global Water

Fidelity Global Technology vs iShares Global Water

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity Global Technology and iShares Global Water.

Fidelity Global Technology iShares Global Water
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
5.8 %
2. Xylem Inc
USA
7.84 %
3. Apple Inc
USA
4.44 %
3. Severn Trent Plc
UK
5.54 %
4. Amazon.com Inc
USA
3.32 %
4. United Utilities Group Plc
UK
5.39 %
5. Ericsson B
Sweden
3.28 %
5. Sabesp ADR
Brazil
5.37 %
6. Alphabet Inc Class A
USA
2.95 %
6. Veralto Corp
USA
5.36 %
7. Texas Instruments Inc
USA
2.92 %
7. Essential Utilities Inc
4.93 %
8. Lam Research Corp
USA
2.25 %
8. Veolia Environnement SA
4.76 %
9. Workday A
USA
2.2 %
9. Geberit AG
Switzerland
4.23 %
10. Cisco Systems Inc
USA
2.04 %
10. Ecolab Inc
4.05 %
11. Intel Corp
USA
1.95 %
11. Advanced Drainage Systems Inc
3.03 %
12. Microchip Technology Inc
USA
1.9 %
12. Pentair Plc
UK
2.85 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Core & Main Inc
USA
2.82 %
14. Adyen NV
Netherlands
1.7 %
14. Badger Meter Inc
2.25 %
15. Ansys Inc
1.62 %
15. American States Water Co
2 %
16. KE Holdings Inc ADR
China
1.54 %
16. California Water Service Group
1.95 %
17. Autodesk Inc
1.49 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.