Fidelity Global Technology vs DNB Global Indeks

Fidelity Global Technology vs DNB Global Indeks

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Fidelity Global Technology and DNB Global Indeks.

Fidelity Global Technology DNB Global Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Nvidia Corp
USA
4.53 %
2. Microsoft Corp
USA
6.05 %
2. Microsoft Corp
USA
4.47 %
3. Apple Inc
USA
4.55 %
3. Apple Inc
USA
4.22 %
4. Alphabet Inc Class A
USA
4.5 %
4. Amazon.com Inc
USA
2.69 %
5. Amazon.com Inc
USA
3.11 %
5. Meta Platforms A
USA
1.95 %
6. Ericsson B
Sweden
2.97 %
6. Broadcom Inc
USA
1.49 %
7. Texas Instruments Inc
USA
2.63 %
7. Alphabet Inc Class A
USA
1.37 %
8. Cisco Systems Inc
USA
1.96 %
8. Tesla Inc
USA
1.37 %
9. Meta Platforms A
USA
1.92 %
9. Alphabet Inc Class C
USA
1.18 %
10. Western Digital Technologies Inc
USA
1.84 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Workday A
USA
1.78 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Adobe Inc
USA
1.77 %
12. Visa Inc
USA
0.86 %
13. Microchip Technology Inc
USA
1.77 %
13. Eli Lilly and Co
USA
0.81 %
14. Ansys Inc
1.55 %
14. Netflix Inc
USA
0.71 %
15. Autodesk Inc
1.47 %
15. Mastercard Inc
USA
0.66 %
16. Marvell Technology Inc
USA
1.45 %
16. Exxon Mobil Corp
USA
0.66 %
17. Accenture Plc
Ireland
1.36 %
17. Costco Wholesale Corp
USA
0.63 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Walmart Inc
USA
0.6 %
19. Lam Research Corp
USA
1.27 %
19. Coca-Cola Company
USA
0.57 %
20. Intel Corp
USA
1.25 %
20. Procter & Gamble Co
USA
0.55 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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