Fidelity Global Technology vs iShares EM Dividend

Fidelity Global Technology vs iShares EM Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

Fidelity Global Technology iShares EM Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
5.8 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
4.44 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.32 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Ericsson B
Sweden
3.28 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
2.95 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Texas Instruments Inc
USA
2.92 %
7. Orlen SA
Poland
2.51 %
8. Lam Research Corp
USA
2.25 %
8. Bank Pekao SA
Poland
2.25 %
9. Workday A
USA
2.2 %
9. Bank of China Ltd Class H
China
2.22 %
10. Cisco Systems Inc
USA
2.04 %
10. Vedanta Ltd
India
2.08 %
11. Intel Corp
USA
1.95 %
11. Astra International Tbk
Indonesia
2.07 %
12. Microchip Technology Inc
USA
1.9 %
12. JBS SA
Brazil
1.98 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Coal India Ltd
India
1.9 %
14. Adyen NV
Netherlands
1.7 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Ansys Inc
1.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. KE Holdings Inc ADR
China
1.54 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Autodesk Inc
1.49 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Adobe Inc
USA
1.44 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. OPAP SA
Greece
1.41 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Star Bulk Carriers
Greece
1.39 %
21. Visa Inc
USA
1.18 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Electronic Arts Inc
USA
1.16 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Baker Hughes Co
1.14 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Teleperformance SE
France
1.12 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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