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

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 31 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
6.7 %
1. Apple Inc
USA
4.51 %
2. Microsoft Corp
USA
5.8 %
2. Microsoft Corp
USA
4.21 %
3. Apple Inc
USA
4.44 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Amazon.com Inc
USA
3.32 %
4. S&P Global Inc
USA
3.19 %
5. Ericsson B
Sweden
3.28 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alphabet Inc Class A
USA
2.95 %
6. AbbVie Inc
USA
3.04 %
7. Texas Instruments Inc
USA
2.92 %
7. Alphabet Inc Class A
USA
3 %
8. Lam Research Corp
USA
2.25 %
8. Adobe Inc
USA
2.85 %
9. Workday A
USA
2.2 %
9. Roche Holding AG
Switzerland
2.77 %
10. Cisco Systems Inc
USA
2.04 %
10. Royal Bank of Canada
2.6 %
11. Intel Corp
USA
1.95 %
11. Trane Technologies Plc
2.44 %
12. Microchip Technology Inc
USA
1.9 %
12. Waste Management Inc
USA
2.43 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Bank of America Corp
USA
2.4 %
14. Adyen NV
Netherlands
1.7 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Ansys Inc
1.62 %
15. Amazon.com Inc
USA
2.29 %
16. KE Holdings Inc ADR
China
1.54 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Autodesk Inc
1.49 %
17. CrowdStrike A
USA
2.12 %
18. Adobe Inc
USA
1.44 %
18. Novo Nordisk B
Denmark
1.89 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Veolia Environnement SA
1.82 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Visa Inc
USA
1.18 %
21. Ecolab Inc
1.77 %
22. Electronic Arts Inc
USA
1.16 %
22. Prologis Inc
USA
1.75 %
23. Baker Hughes Co
1.14 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Teleperformance SE
France
1.12 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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