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 (6.53), followed by Microsoft (5.83) and Apple (4.38). 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
6.53 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
5.83 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Apple Inc
USA
4.38 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
3.16 %
4. Lindex Group
Finland
3.65 %
5. Ericsson B
Sweden
3.07 %
5. Ambea
3.55 %
6. Alphabet Inc Class A
USA
2.85 %
6. Getinge B
Sweden
3.43 %
7. Texas Instruments Inc
USA
2.81 %
7. BTS Group B
3.23 %
8. Workday A
USA
2.05 %
8. Coor Service Management Holding
3.2 %
9. Cisco Systems Inc
USA
1.99 %
9. Rejlers B
3.04 %
10. Adobe Inc
USA
1.79 %
10.
3.03 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Embracer Group B
Sweden
2.98 %
12. Microchip Technology Inc
USA
1.65 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Ansys Inc
1.63 %
13. Elekta B
Sweden
2.91 %
14. Autodesk Inc
1.51 %
14. Lerøy Seafood Group
2.83 %
15. Adyen NV
Netherlands
1.51 %
15. Proact IT Group
2.82 %
16. KE Holdings Inc ADR
China
1.49 %
16. Mowi
Norway
2.61 %
17. Intel Corp
USA
1.38 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Crown Castle International Corp
USA
1.3 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Teleperformance SE
France
1.29 %
20. RaySearch Laboratories B
Sweden
2.06 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Loomis B
Sweden
1.96 %
22. Accenture Plc
Ireland
1.23 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Lam Research Corp
USA
1.22 %
23. Embellence Group AB
Sweden
1.79 %
24. Baker Hughes Co
1.19 %
24. MEKO Sweden AB
Sweden
1.76 %

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