Fidelity Global Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Fidelity Global Technology vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Fidelity Global Technology

  • Verdipapir

    Fidelity Global Technology A Dist EUR

  • Gebyr

    1.89%

  • ISIN

    LU0099574567

  • Beholdninger

    24

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

Fondsbeholdning

Vi har information om 24 beholdninger i Fidelity Global Technology, hvor den største beholdningen er TSMC (6.53%), etterfulgt av Microsoft (5.83%) og Apple (4.38%). Sammenligner vi med T. Rowe Price US Large Cap Growth Equity Fund A USD har vi der 20 beholdninger hvor Apple er største beholdningen (9.72%), etterfulgt av Microsoft (9.66%) og Nvidia (8.48%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Technology og T. Rowe Price US Large Cap Growth Equity Fund A USD.

Fidelity Global Technology T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Apple Inc
USA
9.72 %
2. Microsoft Corp
USA
5.83 %
2. Microsoft Corp
USA
9.66 %
3. Apple Inc
USA
4.38 %
3. Nvidia Corp
USA
8.48 %
4. Amazon.com Inc
USA
3.16 %
4. Amazon.com Inc
USA
7.9 %
5. Ericsson B
Sverige
3.07 %
5. Alphabet Inc Class A
USA
4.7 %
6. Alphabet Inc Class A
USA
2.85 %
6. Meta Platforms A
USA
4.66 %
7. Texas Instruments Inc
USA
2.81 %
7. Mastercard Inc
USA
3.72 %
8. Workday A
USA
2.05 %
8. Intuit Inc
3.31 %
9. Cisco Systems Inc
USA
1.99 %
9. ServiceNow Inc
USA
2.9 %
10. Adobe Inc
USA
1.79 %
10. Visa Inc
USA
2.77 %
11. Alibaba Group Holding Ltd ADR
Kina
1.66 %
-
12. Microchip Technology Inc
USA
1.65 %
-
13. Ansys Inc
1.63 %
-
14. Autodesk Inc
1.51 %
-
15. Adyen NV
Nederland
1.51 %
-
16. KE Holdings Inc ADR
Kina
1.49 %
-
17. Intel Corp
USA
1.38 %
-
18. BE Semiconductor Industries NV
Nederland
1.32 %
-
19. Crown Castle International Corp
USA
1.3 %
-
20. Teleperformance SE
Frankrike
1.29 %
-
21. Samsung Electronics Co Ltd
Sør-Korea
1.25 %
-
22. Accenture Plc
Irland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.