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

    21

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 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 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
7.53 %
1. Apple Inc
USA
4.98 %
2. Microsoft Corp
USA
6.05 %
2. Nvidia Corp
USA
4.12 %
3. Apple Inc
USA
4.55 %
3. Microsoft Corp
USA
4.1 %
4. Alphabet Inc Class A
USA
4.5 %
4. Amazon.com Inc
USA
3.12 %
5. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
2.09 %
6. Ericsson B
Sweden
2.97 %
6. Tesla Inc
USA
1.67 %
7. Texas Instruments Inc
USA
2.63 %
7. Alphabet Inc Class A
USA
1.61 %
8. Cisco Systems Inc
USA
1.96 %
8. Alphabet Inc Class C
USA
1.5 %
9. Meta Platforms A
USA
1.92 %
9. Broadcom Inc
USA
1.37 %
10. Western Digital Technologies Inc
USA
1.84 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Workday A
USA
1.78 %
11. Eli Lilly and Co
USA
0.93 %
12. Adobe Inc
USA
1.77 %
12. Visa Inc
USA
0.82 %
13. Microchip Technology Inc
USA
1.77 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Ansys Inc
1.55 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Autodesk Inc
1.47 %
15. Mastercard Inc
USA
0.66 %
16. Marvell Technology Inc
USA
1.45 %
16. Netflix Inc
USA
0.59 %
17. Accenture Plc
Ireland
1.36 %
17. Home Depot Inc
USA
0.58 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Walmart Inc
USA
0.56 %
19. Lam Research Corp
USA
1.27 %
19. Costco Wholesale Corp
USA
0.56 %
20. Intel Corp
USA
1.25 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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