Fidelity Global Technology vs Xtrackers MSCI North America High Dividend Yield

Fidelity Global Technology vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Xtrackers MSCI North America High Dividend Yield.

Fidelity Global Technology Xtrackers MSCI North America High Dividend Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
5.8 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
4.44 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.32 %
4. Procter & Gamble Co
USA
3.58 %
5. Ericsson B
Sweden
3.28 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
2.95 %
6. Merck & Co Inc
Germany
3.09 %
7. Texas Instruments Inc
USA
2.92 %
7. AbbVie Inc
USA
2.95 %
8. Lam Research Corp
USA
2.25 %
8. Chevron Corp
USA
2.64 %
9. Workday A
USA
2.2 %
9. Coca-Cola Company
USA
2.36 %
10. Cisco Systems Inc
USA
2.04 %
10. PepsiCo Inc
USA
2.25 %
11. Intel Corp
USA
1.95 %
11. McDonald's Corp
USA
2 %
12. Microchip Technology Inc
USA
1.9 %
12. Cisco Systems Inc
USA
1.93 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Comcast Corp Class A
1.69 %
14. Adyen NV
Netherlands
1.7 %
14. Verizon Communications Inc
USA
1.62 %
15. Ansys Inc
1.62 %
15. IBM Corp
USA
1.6 %
16. KE Holdings Inc ADR
China
1.54 %
16. Caterpillar Inc
1.58 %
17. Autodesk Inc
1.49 %
17. Qualcomm Inc
USA
1.56 %
18. Adobe Inc
USA
1.44 %
18. Amgen Inc
1.51 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Pfizer Inc
USA
1.49 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Union Pacific Corp
USA
1.45 %
21. Visa Inc
USA
1.18 %
21. Texas Instruments Inc
USA
1.38 %
22. Electronic Arts Inc
USA
1.16 %
22. Philip Morris International Inc
USA
1.36 %
23. Baker Hughes Co
1.14 %
23. ConocoPhillips
1.29 %
24. Teleperformance SE
France
1.12 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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