Fidelity Global Technology vs Tellus Midas

Fidelity Global Technology vs Tellus Midas

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Tellus Midas.

Fidelity Global Technology Tellus Midas
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Rheinmetall AG
Germany
5.19 %
2. Microsoft Corp
USA
5.83 %
2. SAAB B
Sweden
4 %
3. Apple Inc
USA
4.38 %
3. UniCredit SpA
Italy
3.86 %
4. Amazon.com Inc
USA
3.16 %
4. Fortnox AB
Sweden
3.43 %
5. Ericsson B
Sweden
3.07 %
5. Leonardo SpA
Italy
3.3 %
6. Alphabet Inc Class A
USA
2.85 %
6. Banco Santander SA
Spain
3.21 %
7. Texas Instruments Inc
USA
2.81 %
7. American Express Co
USA
2.97 %
8. Workday A
USA
2.05 %
8. Danske Bank
Denmark
2.84 %
9. Cisco Systems Inc
USA
1.99 %
9. Nvidia Corp
USA
2.83 %
10. Adobe Inc
USA
1.79 %
10. Investor B
Sweden
2.81 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Bae Systems PLC
UK
2.73 %
12. Microchip Technology Inc
USA
1.65 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Ansys Inc
1.63 %
13. Nordea Bank Abp
Finland
2.69 %
14. Autodesk Inc
1.51 %
14. Novo Nordisk B
Denmark
2.56 %
15. Adyen NV
Netherlands
1.51 %
15. Apple Inc
USA
2.52 %
16. KE Holdings Inc ADR
China
1.49 %
16. Skanska B
Sweden
2.5 %
17. Intel Corp
USA
1.38 %
17. Handelsbanken A
Sweden
2.49 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Deutsche Bank AG
Germany
2.48 %
19. Crown Castle International Corp
USA
1.3 %
19. Morgan Stanley
USA
2.42 %
20. Teleperformance SE
France
1.29 %
20. Swedbank A
Sweden
2.4 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. SAP SE
Germany
2.21 %
22. Accenture Plc
Ireland
1.23 %
22. Eli Lilly and Co
USA
2.07 %
23. Lam Research Corp
USA
1.22 %
23. SEB A
Sweden
2 %
24. Baker Hughes Co
1.19 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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