Fidelity Global Technology vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity Global Technology vs Fidelity Funds Global Industrials Fund A-Euro

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity Global Technology Fidelity Funds Global Industrials Fund A-Euro
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
5.83 %
2. Exxon Mobil Corp
USA
2.86 %
3. Apple Inc
USA
4.38 %
3. Union Pacific Corp
USA
2.86 %
4. Amazon.com Inc
USA
3.16 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Ericsson B
Sweden
3.07 %
5. Fuchs SE
Germany
2.45 %
6. Alphabet Inc Class A
USA
2.85 %
6. Linde Plc
Ireland
2.42 %
7. Texas Instruments Inc
USA
2.81 %
7. Genuine Parts Co
USA
2.3 %
8. Workday A
USA
2.05 %
8. CSX Corp
USA
2.28 %
9. Cisco Systems Inc
USA
1.99 %
9. LKQ Corp
USA
2.22 %
10. Adobe Inc
USA
1.79 %
10. Chevron Corp
USA
2.08 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Airbus SE
Netherlands
2.06 %
12. Microchip Technology Inc
USA
1.65 %
12. FedEx Corp
USA
2.05 %
13. Ansys Inc
1.63 %
13. Komatsu Ltd
Japan
2.01 %
14. Autodesk Inc
1.51 %
14. Lundin Gold Inc
Canada
1.98 %
15. Adyen NV
Netherlands
1.51 %
15. Siemens Energy AG
Germany
1.9 %
16. KE Holdings Inc ADR
China
1.49 %
16. TotalEnergies SE
France
1.81 %
17. Intel Corp
USA
1.38 %
17. L3Harris Technologies Inc
USA
1.76 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Crown Castle International Corp
USA
1.3 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Teleperformance SE
France
1.29 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Accenture Plc
Ireland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

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