Fidelity Global Technology vs Fidelity Germany

Fidelity Global Technology vs Fidelity Germany

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Fidelity Germany.

Fidelity Global Technology Fidelity Germany
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
5.83 %
2. SAP SE
Germany
9.37 %
3. Apple Inc
USA
4.38 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
3.16 %
4. Siemens AG
Germany
7.04 %
5. Ericsson B
Sweden
3.07 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
2.85 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Texas Instruments Inc
USA
2.81 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Workday A
USA
2.05 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Cisco Systems Inc
USA
1.99 %
9. Siemens Energy AG
Germany
2.92 %
10. Adobe Inc
USA
1.79 %
10. Infineon Technologies AG
Germany
2.77 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Hannover Rück SE
Germany
2.77 %
12. Microchip Technology Inc
USA
1.65 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Ansys Inc
1.63 %
13. Allianz SE
Germany
2.62 %
14. Autodesk Inc
1.51 %
14. CTP NV
Netherlands
2.59 %
15. Adyen NV
Netherlands
1.51 %
15. LEG Immobilien SE
Germany
2.44 %
16. KE Holdings Inc ADR
China
1.49 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Intel Corp
USA
1.38 %
17. Vonovia SE
Germany
2.08 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. ING Groep NV
Netherlands
2.01 %
19. Crown Castle International Corp
USA
1.3 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Teleperformance SE
France
1.29 %
20. Gerresheimer AG
Germany
1.79 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Deutsche Post AG
Germany
1.74 %
22. Accenture Plc
Ireland
1.23 %
22. Talanx AG
Germany
1.68 %
23. Lam Research Corp
USA
1.22 %
23. Rheinmetall AG
Germany
1.61 %
24. Baker Hughes Co
1.19 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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