Fidelity Germany vs Franklin European Quality Dividend

Fidelity Germany vs Franklin European Quality Dividend

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Germany and Franklin European Quality Dividend.

Fidelity Germany Franklin European Quality Dividend
1. Deutsche Telekom AG
Germany
9.81 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. SAP SE
Germany
9.37 %
2. Bae Systems PLC
UK
3.43 %
3. Airbus SE
Netherlands
7.8 %
3. Hannover Rück SE
Germany
3.16 %
4. Siemens AG
Germany
7.04 %
4. Allianz SE
Germany
3.12 %
5. E.ON SE
Germany
4.97 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Siemens Energy AG
Germany
2.92 %
9. KPN NV
Netherlands
2.98 %
10. Infineon Technologies AG
Germany
2.77 %
10. Snam SpA
Italy
2.96 %
11. Hannover Rück SE
Germany
2.77 %
11. Swisscom AG
Switzerland
2.95 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Sanofi SA
France
2.94 %
13. Allianz SE
Germany
2.62 %
13. Imperial Brands Plc
UK
2.94 %
14. CTP NV
Netherlands
2.59 %
14. Admiral Group Plc
UK
2.92 %
15. LEG Immobilien SE
Germany
2.44 %
15. Elisa Oyj
Finland
2.9 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Iberdrola SA
Spain
2.88 %
17. Vonovia SE
Germany
2.08 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. ING Groep NV
Netherlands
2.01 %
18. TotalEnergies SE
France
2.76 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Telenor ASA
Norway
2.73 %
20. Gerresheimer AG
Germany
1.79 %
20. Tryg A/S
Denmark
2.47 %
21. Deutsche Post AG
Germany
1.74 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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