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

    7

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
7.75 %
1. Wells Fargo & Co
3.92 %
2. Spotify Technology SA
Sweden
4.34 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Alphabet Inc Class A
USA
3.02 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Elevance Health Inc
2.85 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Aon PLC
UK USA
2.65 %
6. Thomson Reuters Corp
Canada
2.14 %
6. PNC Financial Services Group Inc
2.61 %
7. Pure Storage Inc
USA
2.1 %
7. Walt Disney Co
2.53 %
- 8. McKesson Corp
USA
2.5 %
- 9. Labcorp Holdings Inc
USA
2.39 %
- 10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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