Fidelity Global Technology vs Protean Small Cap

Fidelity Global Technology vs Protean Small Cap

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Protean Small Cap.

Fidelity Global Technology Protean Small Cap
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
5.8 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Apple Inc
USA
4.44 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
3.32 %
4. Lindex Group
Finland
3.65 %
5. Ericsson B
Sweden
3.28 %
5. Ambea
3.55 %
6. Alphabet Inc Class A
USA
2.95 %
6. Getinge B
Sweden
3.43 %
7. Texas Instruments Inc
USA
2.92 %
7. BTS Group B
3.23 %
8. Lam Research Corp
USA
2.25 %
8. Coor Service Management Holding
3.2 %
9. Workday A
USA
2.2 %
9. Rejlers B
3.04 %
10. Cisco Systems Inc
USA
2.04 %
10.
3.03 %
11. Intel Corp
USA
1.95 %
11. Embracer Group B
Sweden
2.98 %
12. Microchip Technology Inc
USA
1.9 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Elekta B
Sweden
2.91 %
14. Adyen NV
Netherlands
1.7 %
14. Lerøy Seafood Group
2.83 %
15. Ansys Inc
1.62 %
15. Proact IT Group
2.82 %
16. KE Holdings Inc ADR
China
1.54 %
16. Mowi
Norway
2.61 %
17. Autodesk Inc
1.49 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Adobe Inc
USA
1.44 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Intea Fastigheter B
Sweden
2.34 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. RaySearch Laboratories B
2.06 %
21. Visa Inc
USA
1.18 %
21. Loomis B
Sweden
1.96 %
22. Electronic Arts Inc
USA
1.16 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Baker Hughes Co
1.14 %
23. Embellence Group AB
Sweden
1.79 %
24. Teleperformance SE
France
1.12 %
24. MEKO Sweden AB
Sweden
1.76 %

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