Fidelity Global Technology vs Nordnet Europa Indeks

Fidelity Global Technology vs Nordnet Europa Indeks

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 Nordnet Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Nordnet Europa Indeks.

Fidelity Global Technology Nordnet Europa Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. ASML Holding NV
Netherlands
4.48 %
2. Microsoft Corp
USA
5.83 %
2. Novartis AG
Switzerland
3.86 %
3. Apple Inc
USA
4.38 %
3. AstraZeneca
Sweden UK
3.82 %
4. Amazon.com Inc
USA
3.16 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Ericsson B
Sweden
3.07 %
5. HSBC Holdings PLC
UK
3.41 %
6. Alphabet Inc Class A
USA
2.85 %
6. Unilever Plc
UK
2.71 %
7. Texas Instruments Inc
USA
2.81 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Workday A
USA
2.05 %
8. Schneider Electric SE
France
2.18 %
9. Cisco Systems Inc
USA
1.99 %
9. TotalEnergies SE
France
2.16 %
10. Adobe Inc
USA
1.79 %
10. L'Oreal SA
France
1.82 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Iberdrola SA
Spain
1.81 %
12. Microchip Technology Inc
USA
1.65 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Ansys Inc
1.63 %
13. RELX ADR
UK
1.74 %
14. Autodesk Inc
1.51 %
14. Spotify Technology SA
Sweden
1.62 %
15. Adyen NV
Netherlands
1.51 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. KE Holdings Inc ADR
China
1.49 %
16. BNP Paribas SA
France
1.48 %
17. Intel Corp
USA
1.38 %
17. Hermes International SCA
France
1.48 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. AXA SA
France
1.44 %
19. Crown Castle International Corp
USA
1.3 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Teleperformance SE
France
1.29 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. National Grid Plc
UK
1.22 %
22. Accenture Plc
Ireland
1.23 %
22. Enel SpA
1.21 %
23. Lam Research Corp
USA
1.22 %
23. Prosus NV
Netherlands
1.09 %
24. Baker Hughes Co
1.19 %
24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 6, 2025.