Fidelity Global Technology vs Naventi Offensiv Flex

Fidelity Global Technology vs Naventi Offensiv Flex

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    21

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Naventi Offensiv Flex.

Fidelity Global Technology Naventi Offensiv Flex
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
6.05 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
4.55 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Alphabet Inc Class A
USA
4.5 %
4. S&P Global Inc
USA
3.19 %
5. Amazon.com Inc
USA
3.11 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Ericsson B
Sweden
2.97 %
6. AbbVie Inc
USA
3.04 %
7. Texas Instruments Inc
USA
2.63 %
7. Alphabet Inc Class A
USA
3 %
8. Cisco Systems Inc
USA
1.96 %
8. Adobe Inc
USA
2.85 %
9. Meta Platforms A
USA
1.92 %
9. Roche Holding AG
Switzerland
2.77 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Royal Bank of Canada
Canada
2.6 %
11. Workday A
USA
1.78 %
11. Trane Technologies Plc
2.44 %
12. Adobe Inc
USA
1.77 %
12. Waste Management Inc
USA
2.43 %
13. Microchip Technology Inc
USA
1.77 %
13. Bank of America Corp
USA
2.4 %
14. Ansys Inc
1.55 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Autodesk Inc
1.47 %
15. Amazon.com Inc
USA
2.29 %
16. Marvell Technology Inc
USA
1.45 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Accenture Plc
Ireland
1.36 %
17. CrowdStrike A
USA
2.12 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Novo Nordisk B
Denmark
1.89 %
19. Lam Research Corp
USA
1.27 %
19. Veolia Environnement SA
1.82 %
20. Intel Corp
USA
1.25 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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