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

    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 USA Indeks, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
6.53 %
1. Apple Inc
USA
9.8 %
2. Microsoft Corp
USA
5.83 %
2. Microsoft Corp
USA
9.02 %
3. Apple Inc
USA
4.38 %
3. Nvidia Corp
USA
8.19 %
4. Amazon.com Inc
USA
3.16 %
4. Alphabet Inc Class A
USA
2.84 %
5. Ericsson B
Sweden
3.07 %
5. Tesla Inc
USA
2.42 %
6. Alphabet Inc Class A
USA
2.85 %
6. Alphabet Inc Class C
USA
2.33 %
7. Texas Instruments Inc
USA
2.81 %
7. Eli Lilly and Co
USA
2.17 %
8. Workday A
USA
2.05 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Cisco Systems Inc
USA
1.99 %
9. Visa Inc
USA
1.83 %
10. Adobe Inc
USA
1.79 %
10. Exxon Mobil Corp
USA
1.41 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Mastercard Inc
USA
1.37 %
12. Microchip Technology Inc
USA
1.65 %
12. Costco Wholesale Corp
USA
1.35 %
13. Ansys Inc
1.63 %
13. Walmart Inc
USA
1.29 %
14. Autodesk Inc
1.51 %
14. Procter & Gamble Co
USA
1.17 %
15. Adyen NV
Netherlands
1.51 %
15. UnitedHealth Group Inc
USA
1.16 %
16. KE Holdings Inc ADR
China
1.49 %
16. Home Depot Inc
USA
1.1 %
17. Intel Corp
USA
1.38 %
17. AbbVie Inc
USA
1.06 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Coca-Cola Company
USA
0.86 %
19. Crown Castle International Corp
USA
1.3 %
19. Bank of America Corp
USA
0.81 %
20. Teleperformance SE
France
1.29 %
20. Salesforce.com Inc
USA
0.79 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Cisco Systems Inc
USA
0.71 %
22. Accenture Plc
Ireland
1.23 %
22. McDonald's Corp
USA
0.7 %
23. Lam Research Corp
USA
1.22 %
23. Chevron Corp
USA
0.7 %
24. Baker Hughes Co
1.19 %
24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.