Fidelity America vs Franklin European Quality Dividend

Fidelity America vs Franklin European Quality Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). 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).

All Holdings

Here we compare the holdings in Fidelity America and Franklin European Quality Dividend.

Fidelity America Franklin European Quality Dividend
1. Wells Fargo & Co
3.92 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Bae Systems PLC
UK
3.43 %
3. Alphabet Inc Class A
USA
3.02 %
3. Hannover Rück SE
Germany
3.16 %
4. Elevance Health Inc
2.85 %
4. Allianz SE
Germany
3.12 %
5. Aon PLC
UK USA
2.65 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. PNC Financial Services Group Inc
2.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Walt Disney Co
2.53 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. McKesson Corp
USA
2.5 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Labcorp Holdings Inc
USA
2.39 %
9. KPN NV
Netherlands
2.98 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Snam SpA
Italy
2.96 %
11. McCormick & Company Inc
USA
2.33 %
11. Swisscom AG
Switzerland
2.95 %
12. Union Pacific Corp
USA
2.32 %
12. Sanofi SA
France
2.94 %
13. Salesforce.com Inc
USA
2.31 %
13. Imperial Brands Plc
UK
2.94 %
14. Diamondback Energy Inc
2.21 %
14. Admiral Group Plc
UK
2.92 %
15. DBA Sempra
USA
2.06 %
15. Elisa Oyj
Finland
2.9 %
16. Adobe Inc
USA
2.05 %
16. Iberdrola SA
Spain
2.88 %
17. Bunge Ltd
USA
2.05 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. TotalEnergies SE
France
2.76 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Telenor ASA
Norway
2.73 %
20. Exelon Corp
1.94 %
20. Tryg A/S
Denmark
2.47 %
21. Cheniere Energy Inc
1.79 %
21. Redeia Corporacion SA
Spain
2.46 %
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

The list of fund holdings was last updated on April 17, 2025.