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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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

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