Fidelity Global Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Global Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Fidelity Global Technology and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Global Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
5.83 %
2. Microsoft Corp
USA
9.66 %
3. Apple Inc
USA
4.38 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
3.16 %
4. Amazon.com Inc
USA
7.9 %
5. Ericsson B
Sweden
3.07 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
2.85 %
6. Meta Platforms A
USA
4.66 %
7. Texas Instruments Inc
USA
2.81 %
7. Mastercard Inc
USA
3.72 %
8. Workday A
USA
2.05 %
8. Intuit Inc
3.31 %
9. Cisco Systems Inc
USA
1.99 %
9. ServiceNow Inc
USA
2.9 %
10. Adobe Inc
USA
1.79 %
10. Visa Inc
USA
2.77 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
-
12. Microchip Technology Inc
USA
1.65 %
-
13. Ansys Inc
1.63 %
-
14. Autodesk Inc
1.51 %
-
15. Adyen NV
Netherlands
1.51 %
-
16. KE Holdings Inc ADR
China
1.49 %
-
17. Intel Corp
USA
1.38 %
-
18. BE Semiconductor Industries NV
Netherlands
1.32 %
-
19. Crown Castle International Corp
USA
1.3 %
-
20. Teleperformance SE
France
1.29 %
-
21. Samsung Electronics Co Ltd
South Korea
1.25 %
-
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 6, 2025.