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

    21

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 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 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
7.53 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
6.05 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
4.55 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Alphabet Inc Class A
USA
4.5 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Amazon.com Inc
USA
3.11 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Ericsson B
Sweden
2.97 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Texas Instruments Inc
USA
2.63 %
7. Orlen SA
Poland
2.51 %
8. Cisco Systems Inc
USA
1.96 %
8. Bank Pekao SA
Poland
2.25 %
9. Meta Platforms A
USA
1.92 %
9. Bank of China Ltd Class H
China
2.22 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Vedanta Ltd
India
2.08 %
11. Workday A
USA
1.78 %
11. Astra International Tbk
Indonesia
2.07 %
12. Adobe Inc
USA
1.77 %
12. JBS SA
Brazil
1.98 %
13. Microchip Technology Inc
USA
1.77 %
13. Coal India Ltd
India
1.9 %
14. Ansys Inc
1.55 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Autodesk Inc
1.47 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Marvell Technology Inc
USA
1.45 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Accenture Plc
Ireland
1.36 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Lam Research Corp
USA
1.27 %
19. OPAP SA
Greece
1.41 %
20. Intel Corp
USA
1.25 %
20. Star Bulk Carriers
Greece
1.39 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 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 July 25, 2025.