Fidelity Global Technology vs Danske Global Index

Fidelity Global Technology vs Danske Global Index

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Danske Global Index.

Fidelity Global Technology Danske Global Index
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
5.83 %
2. Microsoft Corp
USA
4.68 %
3. Apple Inc
USA
4.38 %
3. Amazon.com Inc
USA
2.37 %
4. Amazon.com Inc
USA
3.16 %
4. Nvidia Corp
USA
2.1 %
5. Ericsson B
Sweden
3.07 %
5. Alphabet Inc Class A
USA
1.43 %
6. Alphabet Inc Class A
USA
2.85 %
6. Meta Platforms A
USA
1.32 %
7. Texas Instruments Inc
USA
2.81 %
7. Tesla Inc
USA
1.17 %
8. Workday A
USA
2.05 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Cisco Systems Inc
USA
1.99 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Adobe Inc
USA
1.79 %
10. Eli Lilly and Co
USA
0.85 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Microchip Technology Inc
USA
1.65 %
12. Visa Inc
USA
0.74 %
13. Ansys Inc
1.63 %
13. Broadcom Inc
USA
0.71 %
14. Autodesk Inc
1.51 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Adyen NV
Netherlands
1.51 %
15. Procter & Gamble Co
USA
0.66 %
16. KE Holdings Inc ADR
China
1.49 %
16. Mastercard Inc
USA
0.62 %
17. Intel Corp
USA
1.38 %
17. Novo Nordisk B
Denmark
0.58 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Nestle AG
Switzerland
0.56 %
19. Crown Castle International Corp
USA
1.3 %
19. Home Depot Inc
USA
0.55 %
20. Teleperformance SE
France
1.29 %
20. Chevron Corp
USA
0.52 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Adobe Inc
USA
0.49 %
22. Accenture Plc
Ireland
1.23 %
22. ASML Holding NV
Netherlands
0.48 %
23. Lam Research Corp
USA
1.22 %
23. Merck & Co Inc
Germany
0.47 %
24. Baker Hughes Co
1.19 %
24. Costco Wholesale Corp
USA
0.47 %

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