BGF Next Generation Technology vs Fidelity America

BGF Next Generation Technology vs Fidelity America

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and Fidelity America.

BGF Next Generation Technology Fidelity America
1. Nvidia Corp
USA
8.8 %
1. Wells Fargo & Co
3.9 %
2. Spotify Technology SA
Sweden
3.5 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Alphabet Inc Class A
USA
3.2 %
4. Snowflake Inc
USA
2.78 %
4. Elevance Health Inc
2.7 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. McKesson Corp
USA
2.66 %
6. Cyberark Software Ltd
Israel
2.42 %
6. PNC Financial Services Group Inc
2.49 %
7. Xero Ltd
New Zealand
2.35 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Pure Storage Inc
USA
2.3 %
8. Walt Disney Co
2.43 %
9. SK Hynix Inc
South Korea
2.25 %
9. Bunge Ltd
USA
2.26 %
10. Thomson Reuters Corp
Canada
2.15 %
10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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