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

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
6.53 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
5.83 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Apple Inc
USA
4.38 %
3. Leonardo SpA
Italy
4.16 %
4. Amazon.com Inc
USA
3.16 %
4. Hensoldt AG
Germany
3.39 %
5. Ericsson B
Sweden
3.07 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class A
USA
2.85 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Texas Instruments Inc
USA
2.81 %
7. SAAB B
Sweden
3.06 %
8. Workday A
USA
2.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Cisco Systems Inc
USA
1.99 %
9. CACI International Inc
USA
2.99 %
10. Adobe Inc
USA
1.79 %
10. Bae Systems PLC
UK
2.97 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Babcock International Group PLC
UK
2.87 %
12. Microchip Technology Inc
USA
1.65 %
12. Leidos Inc
USA
2.78 %
13. Ansys Inc
1.63 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Autodesk Inc
1.51 %
14. RTX Inc
USA
2.58 %
15. Adyen NV
Netherlands
1.51 %
15. MilDef Group AB
Sweden
2.37 %
16. KE Holdings Inc ADR
China
1.49 %
16. Lockheed Martin Corp
USA
2.3 %
17. Intel Corp
USA
1.38 %
17. Cloudflare Inc
USA
2.01 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. CrowdStrike A
USA
2 %
19. Crown Castle International Corp
USA
1.3 %
19. Northrop Grumman Corp
USA
1.96 %
20. Teleperformance SE
France
1.29 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Fortinet Inc
USA
1.91 %
22. Accenture Plc
Ireland
1.23 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Lam Research Corp
USA
1.22 %
23. IBM Corp
USA
1.78 %
24. Baker Hughes Co
1.19 %
24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 6, 2025.