Fidelity Global Technology vs Xact OMXS30

Fidelity Global Technology vs Xact OMXS30

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Xact OMXS30.

Fidelity Global Technology Xact OMXS30
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Atlas Copco A
Sweden
10.49 %
2. Microsoft Corp
USA
5.8 %
2. Investor B
Sweden
9.67 %
3. Apple Inc
USA
4.44 %
3. Volvo B
Sweden
8.17 %
4. Amazon.com Inc
USA
3.32 %
4. Assa Abloy B
Sweden
6.03 %
5. Ericsson B
Sweden
3.28 %
5. Hexagon B
Sweden
5.64 %
6. Alphabet Inc Class A
USA
2.95 %
6. SEB A
Sweden
5.57 %
7. Texas Instruments Inc
USA
2.92 %
7. Sandvik
Sweden
4.84 %
8. Lam Research Corp
USA
2.25 %
8. Swedbank A
Sweden
4.59 %
9. Workday A
USA
2.2 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Cisco Systems Inc
USA
2.04 %
10. Atlas Copco B
Sweden
4.34 %
11. Intel Corp
USA
1.95 %
11. Ericsson B
Sweden
4.34 %
12. Microchip Technology Inc
USA
1.9 %
12. AstraZeneca
Sweden UK
4.04 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Handelsbanken A
Sweden
4.01 %
14. Adyen NV
Netherlands
1.7 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Ansys Inc
1.62 %
15. Alfa Laval
Sweden
3.44 %
16. KE Holdings Inc ADR
China
1.54 %
16. Essity B
Sweden
3.03 %
17. Autodesk Inc
1.49 %
17. Telia Company
Sweden
2.15 %
18. Adobe Inc
USA
1.44 %
18. SCA B
Sweden
1.64 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. SKF B
Sweden
1.61 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Nordea Bank Abp
Finland
1.59 %
21. Visa Inc
USA
1.18 %
21. Boliden AB
Sweden
1.53 %
22. Electronic Arts Inc
USA
1.16 %
22. Tele2 B
Sweden
1.41 %
23. Baker Hughes Co
1.14 %
23. NIBE Industrier B
Sweden
1.33 %
24. Teleperformance SE
France
1.12 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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