Fidelity Global Technology vs Finserve Global Security Fund

Fidelity Global Technology vs Finserve Global Security Fund

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    21

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Finserve Global Security Fund.

Fidelity Global Technology Finserve Global Security Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.05 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
4.55 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Alphabet Inc Class A
USA
4.5 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Amazon.com Inc
USA
3.11 %
5. CACI International Inc
USA
2.99 %
6. Ericsson B
Sweden
2.97 %
6. Leidos Inc
USA
2.78 %
7. Texas Instruments Inc
USA
2.63 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Cisco Systems Inc
USA
1.96 %
8. Hensoldt AG
Germany
2.43 %
9. Meta Platforms A
USA
1.92 %
9. Babcock International Group PLC
UK
2.33 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Lockheed Martin Corp
USA
2.3 %
11. Workday A
USA
1.78 %
11. SAAB B
Sweden
2.29 %
12. Adobe Inc
USA
1.77 %
12. Bae Systems PLC
UK
2.14 %
13. Microchip Technology Inc
USA
1.77 %
13. RTX Inc
USA
2.06 %
14. Ansys Inc
1.55 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Autodesk Inc
1.47 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Marvell Technology Inc
USA
1.45 %
16. Cloudflare Inc
USA
1.72 %
17. Accenture Plc
Ireland
1.36 %
17. CrowdStrike A
USA
1.59 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. MilDef Group AB
Sweden
1.54 %
19. Lam Research Corp
USA
1.27 %
19. Zscaler Inc
USA
1.1 %
20. Intel Corp
USA
1.25 %
-
21. Samsung Electronics Co Ltd
South Korea
1.17 %
-

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