Finserve Chelverton Global Tech vs Fidelity Funds Global Industrials Fund A-Euro

Finserve Chelverton Global Tech vs Fidelity Funds Global Industrials Fund A-Euro

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Finserve Chelverton Global Tech and Fidelity Funds Global Industrials Fund A-Euro.

Finserve Chelverton Global Tech Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
8.87 %
1. Exxon Mobil Corp
USA
3.4 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Union Pacific Corp
USA
3.1 %
3. Amazon.com Inc
USA
6.59 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Microsoft Corp
USA
6.56 %
4. FedEx Corp
USA
2.9 %
5. Broadcom Inc
USA
5.77 %
5. CSX Corp
USA
2.54 %
6. Meta Platforms A
USA
4.85 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. ServiceNow Inc
USA
4.31 %
7. Linde Plc
Ireland
2.15 %
8. Salesforce.com Inc
USA
4.29 %
8. Legrand SA
France
2.1 %
9. Motorola Solutions Inc
USA
4.1 %
9. Siemens Energy AG
Germany
2.05 %
10. Arista Networks Inc
USA
4 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Airbus SE
Netherlands
1.97 %
12. Micron Technology Inc
USA
3.22 %
12. Chevron Corp
USA
1.94 %
13. ASML Holding NV
Netherlands
3.15 %
13. Trimble Inc
USA
1.93 %
14. Marvell Technology Inc
USA
2.96 %
14. TotalEnergies SE
France
1.92 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Komatsu Ltd
Japan
1.9 %
16. Alphabet Inc Class A
USA
2.69 %
16. LKQ Corp
USA
1.83 %
17. Applied Materials Inc
USA
2.58 %
17. Shell Plc
UK
1.81 %
18. Lam Research Corp
USA
2.35 %
18. Jacobs Engineering Inc
USA
1.8 %
19. KLA Corp
USA
2.33 %
19. Genuine Parts Co
USA
1.79 %
20. Apple Inc
USA
2.29 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Workday A
USA
1.94 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. ASML Holding NV
Netherlands
1.41 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Camtek Ltd
China
1.33 %
23. Fuchs SE
Germany
1.65 %
24. Nintendo Co
Japan
1.23 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Datadog Inc
USA
1.18 %
25. Lundin Gold Inc
Canada
1.55 %

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