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 (6.7), followed by Microsoft (5.8) and Apple (4.44). 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
6.7 %
1. Apple Inc
USA
5.22 %
2. Microsoft Corp
USA
5.8 %
2. Microsoft Corp
USA
4.68 %
3. Apple Inc
USA
4.44 %
3. Amazon.com Inc
USA
2.37 %
4. Amazon.com Inc
USA
3.32 %
4. Nvidia Corp
USA
2.1 %
5. Ericsson B
Sweden
3.28 %
5. Alphabet Inc Class A
USA
1.43 %
6. Alphabet Inc Class A
USA
2.95 %
6. Meta Platforms A
USA
1.32 %
7. Texas Instruments Inc
USA
2.92 %
7. Tesla Inc
USA
1.17 %
8. Lam Research Corp
USA
2.25 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Workday A
USA
2.2 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Cisco Systems Inc
USA
2.04 %
10. Eli Lilly and Co
USA
0.85 %
11. Intel Corp
USA
1.95 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Microchip Technology Inc
USA
1.9 %
12. Visa Inc
USA
0.74 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Broadcom Inc
USA
0.71 %
14. Adyen NV
Netherlands
1.7 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Ansys Inc
1.62 %
15. Procter & Gamble Co
USA
0.66 %
16. KE Holdings Inc ADR
China
1.54 %
16. Mastercard Inc
USA
0.62 %
17. Autodesk Inc
1.49 %
17. Novo Nordisk B
Denmark
0.58 %
18. Adobe Inc
USA
1.44 %
18. Nestle AG
Switzerland
0.56 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Home Depot Inc
USA
0.55 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Chevron Corp
USA
0.52 %
21. Visa Inc
USA
1.18 %
21. Adobe Inc
USA
0.49 %
22. Electronic Arts Inc
USA
1.16 %
22. ASML Holding NV
Netherlands
0.48 %
23. Baker Hughes Co
1.14 %
23. Merck & Co Inc
Germany
0.47 %
24. Teleperformance SE
France
1.12 %
24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on April 17, 2025.