Fidelity Global Technology vs Nordnet USA Indeks

Fidelity Global Technology vs Nordnet USA Indeks

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Fidelity Global Technology Nordnet USA Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Apple Inc
USA
10.39 %
2. Microsoft Corp
USA
5.8 %
2. Nvidia Corp
USA
8.71 %
3. Apple Inc
USA
4.44 %
3. Microsoft Corp
USA
8.39 %
4. Amazon.com Inc
USA
3.32 %
4. Alphabet Inc Class A
USA
2.83 %
5. Ericsson B
Sweden
3.28 %
5. Alphabet Inc Class C
USA
2.33 %
6. Alphabet Inc Class A
USA
2.95 %
6. Tesla Inc
USA
2.33 %
7. Texas Instruments Inc
USA
2.92 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Lam Research Corp
USA
2.25 %
8. Eli Lilly and Co
USA
2.06 %
9. Workday A
USA
2.2 %
9. Visa Inc
USA
1.78 %
10. Cisco Systems Inc
USA
2.04 %
10. Exxon Mobil Corp
USA
1.39 %
11. Intel Corp
USA
1.95 %
11. Mastercard Inc
USA
1.34 %
12. Microchip Technology Inc
USA
1.9 %
12. Costco Wholesale Corp
USA
1.32 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Adyen NV
Netherlands
1.7 %
14. Walmart Inc
USA
1.22 %
15. Ansys Inc
1.62 %
15. Procter & Gamble Co
USA
1.16 %
16. KE Holdings Inc ADR
China
1.54 %
16. Home Depot Inc
USA
1.12 %
17. Autodesk Inc
1.49 %
17. AbbVie Inc
USA
1.05 %
18. Adobe Inc
USA
1.44 %
18. Bank of America Corp
USA
0.87 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Salesforce.com Inc
USA
0.81 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Coca-Cola Company
USA
0.78 %
21. Visa Inc
USA
1.18 %
21. Chevron Corp
USA
0.75 %
22. Electronic Arts Inc
USA
1.16 %
22. Cisco Systems Inc
USA
0.73 %
23. Baker Hughes Co
1.14 %
23. Abbott Laboratories
USA
0.68 %
24. Teleperformance SE
France
1.12 %
24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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