Fidelity America vs Franklin Global Quality Dividend

Fidelity America vs Franklin Global Quality Dividend

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Fidelity America Franklin Global Quality Dividend
1. Wells Fargo & Co
3.9 %
1. Broadcom Inc
USA
2.39 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.2 %
3. Qualcomm Inc
USA
2.2 %
4. Elevance Health Inc
2.7 %
4. Amgen Inc
USA
2.19 %
5. McKesson Corp
USA
2.66 %
5. Merck & Co Inc
Germany
2.18 %
6. PNC Financial Services Group Inc
2.49 %
6. Novartis AG
Switzerland
2.13 %
7. Labcorp Holdings Inc
USA
2.49 %
7. 3M Co
USA
2.12 %
8. Walt Disney Co
2.43 %
8. Royal Bank of Canada
Canada
2.11 %
9. Bunge Ltd
USA
2.26 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Union Pacific Corp
USA
2.2 %
10. Texas Instruments Inc
USA
2.09 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Arthur J Gallagher & Co
2.15 %
12. Emerson Electric Co
USA
2.03 %
13. McCormick & Company Inc
USA
2.14 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Salesforce.com Inc
USA
2.14 %
14. Allianz SE
Germany
2.03 %
15. Adobe Inc
USA
2.05 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Exelon Corp
2.01 %
16. Cisco Systems Inc
USA
1.99 %
17. Cheniere Energy Inc
1.98 %
17. United Parcel Service Inc
USA
1.98 %
18. Diamondback Energy Inc
1.98 %
18. Coca-Cola Company
USA
1.94 %
19. Aon PLC
UK USA
1.91 %
19. Lockheed Martin Corp
USA
1.93 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Paychex Inc
USA
1.93 %
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.