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

    21

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 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 MSCI USA Quality Dividend, we have 35 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
7.53 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
6.05 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
4.55 %
3. Home Depot Inc
USA
2.91 %
4. Alphabet Inc Class A
USA
4.5 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Amazon.com Inc
USA
3.11 %
5. AbbVie Inc
USA
2.73 %
6. Ericsson B
Sweden
2.97 %
6. Chevron Corp
USA
2.56 %
7. Texas Instruments Inc
USA
2.63 %
7. Qualcomm Inc
USA
2.46 %
8. Cisco Systems Inc
USA
1.96 %
8. Cisco Systems Inc
USA
2.43 %
9. Meta Platforms A
USA
1.92 %
9. Texas Instruments Inc
USA
2.41 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Amgen Inc
USA
2.39 %
11. Workday A
USA
1.78 %
11. CVS Health Corp
2.37 %
12. Adobe Inc
USA
1.77 %
12. IBM Corp
USA
2.33 %
13. Microchip Technology Inc
USA
1.77 %
13. Applied Materials Inc
USA
2.3 %
14. Ansys Inc
1.55 %
14. Verizon Communications Inc
USA
2.29 %
15. Autodesk Inc
1.47 %
15. Lam Research Corp
USA
2.28 %
16. Marvell Technology Inc
USA
1.45 %
16. United Parcel Service Inc
USA
2.23 %
17. Accenture Plc
Ireland
1.36 %
17. Pfizer Inc
USA
2.17 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Lam Research Corp
USA
1.27 %
19. Merck & Co Inc
Germany
1.74 %
20. Intel Corp
USA
1.25 %
20. Lowe's Companies Inc
1.72 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 25, 2025.