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

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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
6.53 %
1. Apple Inc
USA
5.18 %
2. Microsoft Corp
USA
5.83 %
2. Nvidia Corp
USA
4.29 %
3. Apple Inc
USA
4.38 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
3.16 %
4. Amazon.com Inc
USA
2.81 %
5. Ericsson B
Sweden
3.07 %
5. Meta Platforms A
USA
2.04 %
6. Alphabet Inc Class A
USA
2.85 %
6. Alphabet Inc Class A
USA
1.39 %
7. Texas Instruments Inc
USA
2.81 %
7. Broadcom Inc
USA
1.24 %
8. Workday A
USA
2.05 %
8. Alphabet Inc Class C
USA
1.2 %
9. Cisco Systems Inc
USA
1.99 %
9. Tesla Inc
USA
1.18 %
10. Adobe Inc
USA
1.79 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Eli Lilly and Co
USA
1.04 %
12. Microchip Technology Inc
USA
1.65 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Ansys Inc
1.63 %
13. Visa Inc
USA
0.85 %
14. Autodesk Inc
1.51 %
14. Exxon Mobil Corp
USA
0.77 %
15. Adyen NV
Netherlands
1.51 %
15. Mastercard Inc
USA
0.66 %
16. KE Holdings Inc ADR
China
1.49 %
16. Costco Wholesale Corp
USA
0.65 %
17. Intel Corp
USA
1.38 %
17. Walmart Inc
USA
0.61 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Crown Castle International Corp
USA
1.3 %
19. Netflix Inc
USA
0.59 %
20. Teleperformance SE
France
1.29 %
20. Procter & Gamble Co
USA
0.57 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Accenture Plc
Ireland
1.23 %
22. Coca-Cola Company
USA
0.55 %
23. Lam Research Corp
USA
1.22 %
23. Home Depot Inc
USA
0.55 %
24. Baker Hughes Co
1.19 %
24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on June 5, 2025.