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

    21

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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
7.53 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
6.05 %
2. Microsoft Corp
USA
4.68 %
3. Apple Inc
USA
4.55 %
3. Amazon.com Inc
USA
2.37 %
4. Alphabet Inc Class A
USA
4.5 %
4. Nvidia Corp
USA
2.1 %
5. Amazon.com Inc
USA
3.11 %
5. Alphabet Inc Class A
USA
1.43 %
6. Ericsson B
Sweden
2.97 %
6. Meta Platforms A
USA
1.32 %
7. Texas Instruments Inc
USA
2.63 %
7. Tesla Inc
USA
1.17 %
8. Cisco Systems Inc
USA
1.96 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Meta Platforms A
USA
1.92 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Eli Lilly and Co
USA
0.85 %
11. Workday A
USA
1.78 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Adobe Inc
USA
1.77 %
12. Visa Inc
USA
0.74 %
13. Microchip Technology Inc
USA
1.77 %
13. Broadcom Inc
USA
0.71 %
14. Ansys Inc
1.55 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Autodesk Inc
1.47 %
15. Procter & Gamble Co
USA
0.66 %
16. Marvell Technology Inc
USA
1.45 %
16. Mastercard Inc
USA
0.62 %
17. Accenture Plc
Ireland
1.36 %
17. Novo Nordisk B
Denmark
0.58 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Nestle AG
Switzerland
0.56 %
19. Lam Research Corp
USA
1.27 %
19. Home Depot Inc
USA
0.55 %
20. Intel Corp
USA
1.25 %
20. Chevron Corp
USA
0.52 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on July 25, 2025.