Fidelity Global Technology vs iShares MSCI USA Quality Dividend

Fidelity Global Technology vs iShares MSCI USA Quality Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Fidelity Global Technology and iShares MSCI USA Quality Dividend.

Fidelity Global Technology iShares MSCI USA Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
5.8 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
4.44 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
3.32 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Ericsson B
Sweden
3.28 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
2.95 %
6. Chevron Corp
USA
2.56 %
7. Texas Instruments Inc
USA
2.92 %
7. Qualcomm Inc
USA
2.46 %
8. Lam Research Corp
USA
2.25 %
8. Cisco Systems Inc
USA
2.43 %
9. Workday A
USA
2.2 %
9. Texas Instruments Inc
USA
2.41 %
10. Cisco Systems Inc
USA
2.04 %
10. Amgen Inc
2.39 %
11. Intel Corp
USA
1.95 %
11. CVS Health Corp
2.37 %
12. Microchip Technology Inc
USA
1.9 %
12. IBM Corp
USA
2.33 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Applied Materials Inc
USA
2.3 %
14. Adyen NV
Netherlands
1.7 %
14. Verizon Communications Inc
USA
2.29 %
15. Ansys Inc
1.62 %
15. Lam Research Corp
USA
2.28 %
16. KE Holdings Inc ADR
China
1.54 %
16. United Parcel Service
2.23 %
17. Autodesk Inc
1.49 %
17. Pfizer Inc
USA
2.17 %
18. Adobe Inc
USA
1.44 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Merck & Co Inc
Germany
1.74 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Lowe's Companies Inc
1.72 %
21. Visa Inc
USA
1.18 %
21. Coca-Cola Company
USA
1.68 %
22. Electronic Arts Inc
USA
1.16 %
22. Medtronic PLC
1.61 %
23. Baker Hughes Co
1.14 %
23. Target Corp
1.53 %
24. Teleperformance SE
France
1.12 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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