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

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
6.7 %
1. Rheinmetall AG
Germany
7.19 %
2. Microsoft Corp
USA
5.8 %
2. Leonardo SpA
Italy
6.1 %
3. Apple Inc
USA
4.44 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Amazon.com Inc
USA
3.32 %
4. SAAB B
Sweden
4.54 %
5. Ericsson B
Sweden
3.28 %
5. Bae Systems PLC
UK
4.4 %
6. Alphabet Inc Class A
USA
2.95 %
6. Safran SA
France
4.29 %
7. Texas Instruments Inc
USA
2.92 %
7. Airbus SE
Netherlands
4.14 %
8. Lam Research Corp
USA
2.25 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Workday A
USA
2.2 %
9. RTX Inc
USA
3.67 %
10. Cisco Systems Inc
USA
2.04 %
10. Hensoldt AG
Germany
3.51 %
11. Intel Corp
USA
1.95 %
11. Babcock International Group PLC
UK
3.42 %
12. Microchip Technology Inc
USA
1.9 %
12. CrowdStrike A
USA
3.14 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Fortinet Inc
USA
3.12 %
14. Adyen NV
Netherlands
1.7 %
14. Northrop Grumman Corp
USA
3.03 %
15. Ansys Inc
1.62 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. KE Holdings Inc ADR
China
1.54 %
16. MilDef Group AB
Sweden
3.02 %
17. Autodesk Inc
1.49 %
17. CACI International Inc
USA
2.99 %
18. Adobe Inc
USA
1.44 %
18. Cloudflare Inc
USA
2.91 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Leidos Inc
USA
2.78 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Visa Inc
USA
1.18 %
21. IBM Corp
USA
2.62 %
22. Electronic Arts Inc
USA
1.16 %
22. Cisco Systems Inc
USA
2.34 %
23. Baker Hughes Co
1.14 %
23. Lockheed Martin Corp
USA
2.3 %
24. Teleperformance SE
France
1.12 %
24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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