Fidelity Global Technology vs Danske Invest Global Index Restricted

Fidelity Global Technology vs Danske Invest Global Index Restricted

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fidelity Global Technology Danske Invest Global Index Restricted
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Apple Inc
USA
4.98 %
2. Microsoft Corp
USA
5.8 %
2. Nvidia Corp
USA
4.12 %
3. Apple Inc
USA
4.44 %
3. Microsoft Corp
USA
4.1 %
4. Amazon.com Inc
USA
3.32 %
4. Amazon.com Inc
USA
3.12 %
5. Ericsson B
Sweden
3.28 %
5. Meta Platforms A
USA
2.09 %
6. Alphabet Inc Class A
USA
2.95 %
6. Tesla Inc
USA
1.67 %
7. Texas Instruments Inc
USA
2.92 %
7. Alphabet Inc Class A
USA
1.61 %
8. Lam Research Corp
USA
2.25 %
8. Alphabet Inc Class C
USA
1.5 %
9. Workday A
USA
2.2 %
9. Broadcom Inc
USA
1.37 %
10. Cisco Systems Inc
USA
2.04 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Intel Corp
USA
1.95 %
11. Eli Lilly and Co
USA
0.93 %
12. Microchip Technology Inc
USA
1.9 %
12. Visa Inc
USA
0.82 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Adyen NV
Netherlands
1.7 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Ansys Inc
1.62 %
15. Mastercard Inc
USA
0.66 %
16. KE Holdings Inc ADR
China
1.54 %
16. Netflix Inc
USA
0.59 %
17. Autodesk Inc
1.49 %
17. Home Depot Inc
USA
0.58 %
18. Adobe Inc
USA
1.44 %
18. Walmart Inc
USA
0.56 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Costco Wholesale Corp
USA
0.56 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Visa Inc
USA
1.18 %
21. Procter & Gamble Co
USA
0.51 %
22. Electronic Arts Inc
USA
1.16 %
22. Bank of America Corp
USA
0.46 %
23. Baker Hughes Co
1.14 %
23. Salesforce.com Inc
USA
0.46 %
24. Teleperformance SE
France
1.12 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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