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

    25

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 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 Global Quality Dividend, we have 23 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
3.92 %
1. Broadcom Inc
USA
2.39 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.02 %
3. Qualcomm Inc
USA
2.2 %
4. Elevance Health Inc
2.85 %
4. Amgen Inc
2.19 %
5. Aon PLC
UK USA
2.65 %
5. Merck & Co Inc
Germany
2.18 %
6. PNC Financial Services Group Inc
2.61 %
6. Novartis AG
Switzerland
2.13 %
7. Walt Disney Co
2.53 %
7. 3M Co
USA
2.12 %
8. McKesson Corp
USA
2.5 %
8. Royal Bank of Canada
2.11 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Commonwealth Bank of Australia
2.1 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Texas Instruments Inc
USA
2.09 %
11. McCormick & Company Inc
USA
2.33 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Union Pacific Corp
USA
2.32 %
12. Emerson Electric Co
2.03 %
13. Salesforce.com Inc
USA
2.31 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Diamondback Energy Inc
2.21 %
14. Allianz SE
Germany
2.03 %
15. DBA Sempra
USA
2.06 %
15. Eaton Corporation PLC
2 %
16. Adobe Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.99 %
17. Bunge Ltd
USA
2.05 %
17. United Parcel Service
1.98 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Coca-Cola Company
USA
1.94 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Lockheed Martin Corp
USA
1.93 %
20. Exelon Corp
1.94 %
20. Paychex
1.93 %
21. Cheniere Energy Inc
1.79 %
-
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.