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 (6.53), followed by Microsoft (5.83) and Apple (4.38). 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
6.53 %
1. Apple Inc
USA
4.98 %
2. Microsoft Corp
USA
5.83 %
2. Nvidia Corp
USA
4.12 %
3. Apple Inc
USA
4.38 %
3. Microsoft Corp
USA
4.1 %
4. Amazon.com Inc
USA
3.16 %
4. Amazon.com Inc
USA
3.12 %
5. Ericsson B
Sweden
3.07 %
5. Meta Platforms A
USA
2.09 %
6. Alphabet Inc Class A
USA
2.85 %
6. Tesla Inc
USA
1.67 %
7. Texas Instruments Inc
USA
2.81 %
7. Alphabet Inc Class A
USA
1.61 %
8. Workday A
USA
2.05 %
8. Alphabet Inc Class C
USA
1.5 %
9. Cisco Systems Inc
USA
1.99 %
9. Broadcom Inc
USA
1.37 %
10. Adobe Inc
USA
1.79 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Eli Lilly and Co
USA
0.93 %
12. Microchip Technology Inc
USA
1.65 %
12. Visa Inc
USA
0.82 %
13. Ansys Inc
1.63 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Autodesk Inc
1.51 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Adyen NV
Netherlands
1.51 %
15. Mastercard Inc
USA
0.66 %
16. KE Holdings Inc ADR
China
1.49 %
16. Netflix Inc
USA
0.59 %
17. Intel Corp
USA
1.38 %
17. Home Depot Inc
USA
0.58 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Walmart Inc
USA
0.56 %
19. Crown Castle International Corp
USA
1.3 %
19. Costco Wholesale Corp
USA
0.56 %
20. Teleperformance SE
France
1.29 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Procter & Gamble Co
USA
0.51 %
22. Accenture Plc
Ireland
1.23 %
22. Bank of America Corp
USA
0.46 %
23. Lam Research Corp
USA
1.22 %
23. Salesforce.com Inc
USA
0.46 %
24. Baker Hughes Co
1.19 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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