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Fidelity Global Technology A Dis EUR LU0099574567
Currency allocation
| United States Dollar | 61.56% |
| Euro | 12.05% |
| Taiwanese Dollar | 9.17% |
| South Korean Won | 4.27% |
| Hong Kong Dollar | 4.16% |
| Japanese Yen | 2.92% |
| Swedish Krona | 2.73% |
| British Pound | 2.01% |
| Swiss Franc | 0.53% |
| Norwegian Krone | 0.30% |
| Chinese Yuan | 0.17% |
| Non definito | 0.13% |
Update date: 12/31/2025
Geographical allocation
| North America | 62.34% |
| Europe | 20.47% |
| Asia Pacific | 16.52% |
| Africa, Arabic Area, Middle East | 0.52% |
| World / Multiple areas | 0.13% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 45.07% |
| INDUSTRIALS | 26.65% |
| Consumer Discretionary | 9.38% |
| Real Estate | 9.21% |
| TELECOMMUNICATION | 7.33% |
| MATERIALS & COMMODITIES | 1.23% |
| Service - utilities | 0.62% |
| Not Available | 0.44% |
| Consumer Staples | 0.06% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8.20% |
| MICROSOFT CORP | 5.55% |
| FWD-EUR | 5.15% |
| APPLE INC | 4.81% |
| ALPHABET INC CL A | 4.49% |
| AMAZON.COM INC | 3.71% |
| ERICSSON (LM) TELE CO CL B | 2.73% |
| ACCENTURE PLC CL A | 2.53% |
| ASML HOLDING NV | 2.44% |
| FWD-USD | -3.41% |
Update date: 12/31/2025