Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Fidelity America and Franklin European Quality Dividend.
| Fidelity America | Franklin European Quality Dividend |
|---|---|
|
3.9 % |
 3.51 % |
 3.75 % |
3.43 % |
|
3.2 % |
 3.16 % |
|
2.7 % |
3.12 % |
|
2.66 % |
 3.12 % |
|
2.49 % |
 3.08 % |
|
2.49 % |
 3.02 % |
|
2.43 % |
 2.99 % |
|
2.26 % |
 2.98 % |
|
2.2 % |
2.96 % |
|
2.19 % |
2.95 % |
|
2.15 % |
2.94 % |
|
2.14 % |
2.94 % |
|
2.14 % |
2.92 % |
|
2.05 % |
2.9 % |
|
2.01 % |
 2.88 % |
|
1.98 % |
 2.87 % |
|
1.98 % |
2.76 % |
|
1.91 % |
 2.73 % |
|
1.86 % |
 2.47 % |
|
1.76 % |
2.46 % |
|
1.75 % |
- |
|
1.75 % |
- |
|
1.74 % |
- |
The list of fund holdings was last updated on July 28, 2025.
