All about the fund Fidelity Global Technology A Dist EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Fidelity Global Technology A Dist EUR
Fee
1,89%
ISIN
LU0099574567
Currency
EUR
Holdings
24
Recent performance of Fidelity Global Technology:
| 1M | 16.59% |
| 3M | -9.32% |
| YTD | -4.18% |
The fund Fidelity Global Technology A Dist EUR has 24 holdings, with the largest being TSMC at 6.53%, followed by Microsoft at 5.83% and Apple at 4.38%.
Here are all holdings in Fidelity Global Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 |  |
SE0000108656 |
(i) | |
| 6 | |
US02079K3059 |
(i) | |
| 7 | |
US8825081040 |
(i) | |
| 8 | |
US98138H1014 |
(i) | |
| 9 | |
US17275R1023 |
(i) | |
| 10 | |
US00724F1012 |
(i) | |
| 11 |  |
US01609W1027 |
(i) | |
| 12 | |
US5950171042 |
(i) | |
| 13 | US03662Q1058 |
(i) | ||
| 14 | US0527691069 |
(i) | ||
| 15 |  |
NL0012969182 |
(i) | |
| 16 | |
US4824971042 |
(i) | |
| 17 | |
US4581401001 |
(i) | |
| 18 | |
NL0012866412 |
(i) | |
| 19 | |
US22822V1017 |
(i) | |
| 20 |  |
FR0000051807 |
(i) | |
| 21 |  |
KR7005930003 |
(i) | |
| 22 |  |
IE00B4BNMY34 |
(i) | |
| 23 | |
US5128071082 |
(i) | |
| 24 | US05722G1004 |
(i) | ||
3.2% of the fund's holdings are from China.
| Alibaba Group Holding Ltd ADR 1.66% |
| KE Holdings Inc ADR 1.49% |
1.3% of the fund's holdings are from France.
| Teleperformance SE 1.29% |
1.2% of the fund's holdings are from Ireland.
| Accenture Plc 1.23% |
2.8% of the fund's holdings are from Netherlands.
| Adyen NV 1.51% |
| BE Semiconductor Industries NV 1.32% |
1.3% of the fund's holdings are from South Korea.
| Samsung Electronics Co Ltd 1.25% |
3.1% of the fund's holdings are from Sweden.
| Ericsson B 3.07% |
6.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 6.53% |
30.4% of the fund's holdings are from USA.
| Adobe Inc 1.79% |
| Alphabet Inc Class A 2.85% |
| Amazon.com Inc 3.16% |
| Apple Inc 4.38% |
| Cisco Systems Inc 1.99% |
| Crown Castle International Corp 1.3% |
| Intel Corp 1.38% |
| Lam Research Corp 1.22% |
| Microchip Technology Inc 1.65% |
| Microsoft Corp 5.83% |
| Texas Instruments Inc 2.81% |
| Workday A 2.05% |
The list of fund holdings was last updated on June 1, 2025.
Compare Fidelity Global Technology A Dist EUR with other funds to see how the allocation differs.
