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
21
Recent performance of Fidelity Global Technology:
| 1M | 16.59% |
| 3M | -9.32% |
| YTD | -4.18% |
Find funds with similar holdings as Fidelity Global Technology here:
| Security | Fee | ||
|---|---|---|---|
| 1 | DNB Teknologi A The fund's holdings match to 43% The fund's fee of 1,14% is 0,75 lower |
(i) | |
2 |
Finserve Chelverton Global Tech Fund A The fund's holdings match to 43% The fund's fee of 1,70% is 0,19 lower |
(i) | |
3 |
Nordnet Teknologia Indeksi The fund's holdings match to 38% The fund's fee of 0,49% is 1,4 lower |
(i) | |
| 4 |
Swedbank Robur Technology A The fund's holdings match to 33% The fund's fee of 1,25% is 0,64 lower |
(i) | |
| 5 |
Nordnet Indexfond USA ESG The fund's holdings match to 33% The fund's fee of 0,20% is 1,69 lower |
(i) | |
| 6 |
Nordnet USA Indeks The fund's holdings match to 33% The fund's fee of 0,30% is 1,59 lower |
(i) | |
| 7 |
Nordnet USA Indeks NOK The fund's holdings match to 33% The fund's fee of 0,19% is 1,7 lower |
(i) | |
| 8 |
Nordnet USA Indeksi The fund's holdings match to 33% The fund's fee of 0,25% is 1,64 lower |
(i) | |
| 9 |
Storebrand Global All Countries A EUR The fund's holdings match to 33% The fund's fee of 0,31% is 1,58 lower |
(i) | |
The fund Fidelity Global Technology A Dist EUR has 30 holdings, with the largest being TSMC at 7.53%, followed by Microsoft at 6.05% and Apple at 4.55%.
Here are all holdings in Fidelity Global Technology:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US02079K3059 |
(i) | |
| 5 | |
US0231351067 |
(i) | |
| 6 | |
SE0000108656 |
(i) | |
| 7 | |
US8825081040 |
(i) | |
| 8 | |
US17275R1023 |
(i) | |
| 9 | |
US30303M1027 |
(i) | |
| 10 | |
US9581021055 |
(i) | |
| 11 | |
US98138H1014 |
(i) | |
| 12 | |
US00724F1012 |
(i) | |
| 13 | |
US5950171042 |
(i) | |
| 14 | US03662Q1058 |
(i) | ||
| 15 | US0527691069 |
(i) | ||
| 16 | |
US5738741041 |
(i) | |
| 17 | |
IE00B4BNMY34 |
(i) | |
| 18 |  |
NL0012866412 |
(i) | |
| 19 | |
US5128071082 |
(i) | |
| 20 | |
US4581401001 |
(i) | |
| 21 |  |
KR7005930003 |
(i) | |
1.4% of the fund's holdings are from Ireland.
| Accenture Plc 1.36% |
1.3% of the fund's holdings are from Netherlands.
| BE Semiconductor Industries NV 1.31% |
1.2% of the fund's holdings are from South Korea.
| Samsung Electronics Co Ltd 1.17% |
3% of the fund's holdings are from Sweden.
| Ericsson B 2.97% |
7.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 7.53% |
35.9% of the fund's holdings are from USA.
| Adobe Inc 1.77% |
| Alphabet Inc Class A 4.5% |
| Amazon.com Inc 3.11% |
| Apple Inc 4.55% |
| Cisco Systems Inc 1.96% |
| Intel Corp 1.25% |
| Lam Research Corp 1.27% |
| Marvell Technology Inc 1.45% |
| Meta Platforms A 1.92% |
| Microchip Technology Inc 1.77% |
| Microsoft Corp 6.05% |
| Texas Instruments Inc 2.63% |
| Western Digital Technologies Inc 1.84% |
| Workday A 1.78% |
The list of fund holdings was last updated on July 20, 2025.
Compare Fidelity Global Technology A Dist EUR with other funds to see how the allocation differs.
