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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Exxon Mobil Corp
USA
2.86 %
3. Amazon.com Inc
USA
6.59 %
3. Union Pacific Corp
USA
2.86 %
4. Microsoft Corp
USA
6.56 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Broadcom Inc
USA
5.77 %
5. Fuchs SE
Germany
2.45 %
6. Meta Platforms A
USA
4.85 %
6. Linde Plc
Ireland
2.42 %
7. ServiceNow Inc
USA
4.31 %
7. Genuine Parts Co
USA
2.3 %
8. Salesforce.com Inc
USA
4.29 %
8. CSX Corp
USA
2.28 %
9. Motorola Solutions Inc
USA
4.1 %
9. LKQ Corp
USA
2.22 %
10. Arista Networks Inc
USA
4 %
10. Chevron Corp
USA
2.08 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Airbus SE
Netherlands
2.06 %
12. Micron Technology Inc
USA
3.22 %
12. FedEx Corp
USA
2.05 %
13. ASML Holding NV
Netherlands
3.15 %
13. Komatsu Ltd
Japan
2.01 %
14. Marvell Technology Inc
USA
2.96 %
14. Lundin Gold Inc
Canada
1.98 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Siemens Energy AG
Germany
1.9 %
16. Alphabet Inc Class A
USA
2.69 %
16. TotalEnergies SE
France
1.81 %
17. Applied Materials Inc
USA
2.58 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Lam Research Corp
USA
2.35 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. KLA Corp
USA
2.33 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Apple Inc
USA
2.29 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Workday A
USA
1.94 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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