Titelia

Holdings of Fidelity Funds - Global Technology Fund

ISIN LU0099574567 · LU0115773425 · LU1213836080

FIL Investment Management (Luxembourg) S.A. · 105 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 35.4 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Taiwan Semiconductor Manufacturing Technologies de l’informationTWD60,934,3121.5B €7.10 %
2Microsoft Technologies de l’informationUSD3,493,0621.2B €5.65 %
3Apple Technologies de l’informationUSD4,773,123887.6M €4.17 %
4Telefonaktiebolaget LM Ericsson (B) Technologies de l’informationSEK92,840,515689.4M €3.24 %
5Amazon.com Consommation non essentielleUSD4,043,423647.8M €3.05 %
6Microchip Technology Technologies de l’informationUSD15,489,746619.6M €2.91 %
7Alphabet (A) Technologies de l’informationUSD4,461,514618.1M €2.91 %
8Texas Instruments Technologies de l’informationUSD3,839,619534.8M €2.51 %
9Workday (A) Technologies de l’informationUSD2,125,641454.2M €2.13 %
10Meta Platforms (A) Technologies de l’informationUSD788,819375.7M €1.77 %
11MongoDB (A) Technologies de l’informationUSD2,468,395372.3M €1.75 %
12Adobe Technologies de l’informationUSD1,130,872370.1M €1.74 %
13Western Digital Technologies de l’informationUSD9,384,431359.6M €1.69 %
14Cisco Systems Technologies de l’informationUSD7,025,030355.5M €1.67 %
15ANSYS Technologies de l’informationUSD1,246,333348.5M €1.64 %
16Adyen FinanceEUR239,779340M €1.60 %
17Autodesk Technologies de l’informationUSD1,313,378315M €1.48 %
18Intel Technologies de l’informationUSD16,826,061294M €1.38 %
19BE Semiconductor Industries (NL) Technologies de l’informationEUR3,086,415290.9M €1.37 %
20Dell Technologies Technologies de l’informationUSD3,599,135287.5M €1.35 %
21Silergy Technologies de l’informationTWD26,021,145286.2M €1.35 %
22Crown Castle REIT ImmobilierUSD3,003,974278M €1.31 %
23Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD14,863271.7M €1.28 %
24Samsung Electronics Technologies de l’informationKRW7,648,949261.7M €1.23 %
25Lam Research Technologies de l’informationUSD4,100,301253.4M €1.19 %
26Seagate Technology Holdings Technologies de l’informationUSD3,133,134248M €1.17 %
27Teleperformance IndustriesEUR2,520,698243.1M €1.14 %
28Samsung C&T IndustriesKRW3,085,056233.2M €1.10 %
29Fidelity National Information Services FinanceUSD3,289,046226.7M €1.07 %
30Samsung Electronics Perpetual (priv.) Technologies de l’informationKRW7,724,869223.5M €1.05 %
31Marvell Technology Technologies de l’informationUSD4,299,387216.4M €1.02 %
32Accenture (A) Technologies de l’informationUSD804,753210.1M €0.99 %
33Alibaba Group Holding (CN) Consommation non essentielleHKD16,072,623209.5M €0.98 %
34KE Holdings ImmobilierHKD35,069,323209.4M €0.98 %
35NetEase Consommation non essentielleHKD11,141,670209.4M €0.98 %
36Electronic Arts Consommation non essentielleUSD1,602,828204.9M €0.96 %
37Baker Hughes ÉnergieUSD6,615,562204.1M €0.96 %
38Deliveroo (A) Consommation non essentielleGBP98,950,648198.3M €0.93 %
39Qorvo Technologies de l’informationUSD3,250,526197.4M €0.93 %
40Amadeus IT Group Consommation non essentielleEUR2,822,693195.3M €0.92 %
41Zoom Communications Technologies de l’informationUSD2,718,130183.8M €0.86 %
42Corning Technologies de l’informationUSD4,701,240183.3M €0.86 %
43Elastic Technologies de l’informationUSD2,419,530181.4M €0.85 %
44Capgemini Technologies de l’informationEUR1,236,962173M €0.81 %
45Skyworks Solutions Technologies de l’informationUSD3,087,299170.4M €0.80 %
46ASMPT Technologies de l’informationHKD28,803,958169.4M €0.80 %
47Cognizant Technology Solutions (A) Technologies de l’informationUSD2,531,959162.9M €0.77 %
48STMicroelectronics (FR) Technologies de l’informationEUR8,073,378160M €0.75 %
49NXP Semiconductors Technologies de l’informationUSD981,099156.8M €0.74 %
50Trip.com Group Consommation non essentielleHKD2,851,842150.7M €0.71 %
51Universal Music Group Services de communicationEUR5,521,815142.7M €0.67 %
52Trimble Technologies de l’informationUSD2,622,638141.9M €0.67 %
53CDW Technologies de l’informationUSD979,710137.1M €0.64 %
54WPP (GB) Consommation non essentielleGBP19,955,584135.2M €0.64 %
55Trainline Consommation non essentielleGBP37,960,765129.8M €0.61 %
56Dassault Systemes Technologies de l’informationEUR3,691,381121.2M €0.57 %
57Techtronic Industries IndustriesHKD13,657,554120.6M €0.57 %
58SK Telecom Services de communicationKRW3,469,486116.8M €0.55 %
59Warner Music Group (A) Services de communicationUSD4,198,752112.2M €0.53 %
60Informatica Technologies de l’informationUSD6,610,985109.4M €0.51 %
61Autohome (A) Technologies de l’informationHKD17,743,164105.7M €0.50 %
62Full Truck Alliance ADR IndustriesUSD10,384,262104.1M €0.49 %
63LY Corp Technologies de l’informationJPY31,051,820103.4M €0.49 %
64Kingdee International Software Group Technologies de l’informationHKD69,414,528103.3M €0.49 %
65Murata Manufacturing Technologies de l’informationJPY7,908,05598.4M €0.46 %
66Juniper Networks Technologies de l’informationUSD3,070,01697.8M €0.46 %
67Worldline (FR) FinanceEUR19,682,54295.9M €0.45 %
68Procore Technologies Technologies de l’informationUSD1,646,99092.3M €0.43 %
69Akamai Technologies Technologies de l’informationUSD1,262,58289.2M €0.42 %
70Ulvac Technologies de l’informationJPY2,956,96287.8M €0.41 %
71Vipshop Holdings ADR Consommation non essentielleUSD6,960,73583.2M €0.39 %
72Acuity IndustriesUSD387,14581.8M €0.38 %
73Arrow Electronics Technologies de l’informationUSD836,93181M €0.38 %
74Intuit Technologies de l’informationUSD145,44779.7M €0.37 %
75DXC Technology Technologies de l’informationUSD5,753,30578.3M €0.37 %
76Renesas Electronics Technologies de l’informationJPY7,618,79877.5M €0.36 %
77Alibaba Group Holding ADR Consommation non essentielleUSD726,06975.7M €0.36 %
78HBX Group International Consommation non essentielleEUR9,761,57175.3M €0.35 %
79Temenos Technologies de l’informationCHF1,168,01773.8M €0.35 %
80TGS ÉnergieNOK11,099,71772.4M €0.34 %
81Rakuten (Tokyo) Consommation non essentielleJPY13,670,35470.7M €0.33 %
82Alphawave IP Group Technologies de l’informationGBP46,568,36969.5M €0.33 %
83Nabtesco IndustriesJPY4,932,53765.1M €0.31 %
84Concentrix IndustriesUSD1,442,67063.6M €0.30 %
85PTC Technologies de l’informationUSD431,39858.3M €0.27 %
86Glodon (A) Technologies de l’informationCNY31,356,12856.1M €0.26 %
87THK IndustriesJPY2,550,51555.1M €0.26 %
88Ushio IndustriesJPY5,162,25554.6M €0.26 %
89Five9 Technologies de l’informationUSD2,323,80350.9M €0.24 %
90Nice ADR Technologies de l’informationUSD371,39550.8M €0.24 %
91ams-OSRAM Technologies de l’informationCHF6,245,73348.6M €0.23 %
92Ubisoft Entertainment Consommation non essentielleEUR4,616,39347.8M €0.22 %
93WNS Holdings IndustriesUSD867,88145.2M €0.21 %
94SUMCO Technologies de l’informationJPY7,425,29944.9M €0.21 %
95PagerDuty Technologies de l’informationUSD3,262,73144.5M €0.21 %
96TripAdvisor Technologies de l’informationUSD4,039,56043.9M €0.21 %
97Autohome (A) ADR Technologies de l’informationUSD1,677,74340.1M €0.19 %
98KE Holdings ADR ImmobilierUSD2,150,15238.6M €0.18 %
99Mobileye Global (A) Consommation non essentielleUSD3,014,84038.3M €0.18 %
100Wise FinanceGBP3,171,59136.5M €0.17 %
101Viridien ÉnergieEUR641,29333.5M €0.16 %
102Ocado Group Consommation couranteGBP6,332,30120.9M €0.10 %
103Trustpilot Group Technologies de l’informationGBP3,716,2389.8M €0.05 %
104Trip.com Group ADR Consommation non essentielleUSD182,8359.5M €0.04 %
105Wolfspeed Technologies de l’informationUSD1,072,9663.3M €0.02 %

Source: report published by Fidelity Funds - Global Technology Fund.

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Sector breakdown

  • Technologies de l’information 73.0 %
  • Consommation non essentielle 11.7 %
  • Industries 5.0 %
  • Finance 3.3 %
  • Immobilier 2.5 %
  • Services de communication 1.7 %
  • Énergie 1.5 %
  • Fonds de placement ouvert 1.3 %
  • Consommation courante 0.1 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 62.3 %
  • EUR 9.0 %
  • TWD 8.4 %
  • HKD 6.0 %
  • KRW 3.9 %
  • SEK 3.2 %
  • JPY 3.1 %
  • GBP 2.8 %
  • CHF 0.6 %
  • NOK 0.3 %
  • CNY 0.3 %

The quoted currency of each line, as declared.

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Titelia. "Holdings of Fidelity Funds - Global Technology Fund". https://titelia.com/en/funds/fidelity-funds-global-technology-fund