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 (6.53), followed by Microsoft (5.83) and Apple (4.38). 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
6.53 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
5.83 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
4.38 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Ericsson B
Sweden
3.07 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
2.85 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Texas Instruments Inc
USA
2.81 %
7. Orlen SA
Poland
2.51 %
8. Workday A
USA
2.05 %
8. Bank Pekao SA
Poland
2.25 %
9. Cisco Systems Inc
USA
1.99 %
9. Bank of China Ltd Class H
China
2.22 %
10. Adobe Inc
USA
1.79 %
10. Vedanta Ltd
India
2.08 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Astra International Tbk
Indonesia
2.07 %
12. Microchip Technology Inc
USA
1.65 %
12. JBS SA
Brazil
1.98 %
13. Ansys Inc
1.63 %
13. Coal India Ltd
India
1.9 %
14. Autodesk Inc
1.51 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Adyen NV
Netherlands
1.51 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. KE Holdings Inc ADR
China
1.49 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Intel Corp
USA
1.38 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Crown Castle International Corp
USA
1.3 %
19. OPAP SA
Greece
1.41 %
20. Teleperformance SE
France
1.29 %
20. Star Bulk Carriers
Greece
1.39 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Accenture Plc
Ireland
1.23 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Lam Research Corp
USA
1.22 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Baker Hughes Co
1.19 %
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 June 5, 2025.