Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Germany and Franklin European Quality Dividend.
| Fidelity Germany | Franklin European Quality Dividend |
|---|---|
 9.93 % |
 3.51 % |
 8.21 % |
3.43 % |
|
7.64 % |
3.16 % |
|
6.44 % |
3.12 % |
|
5.33 % |
 3.12 % |
|
4.9 % |
 3.08 % |
|
3.99 % |
 3.02 % |
|
3.95 % |
 2.99 % |
|
3.65 % |
2.98 % |
|
2.86 % |
2.96 % |
|
2.66 % |
2.95 % |
|
2.66 % |
2.94 % |
|
2 % |
2.94 % |
|
1.78 % |
2.92 % |
|
1.69 % |
2.9 % |
|
1.66 % |
 2.88 % |
|
1.47 % |
 2.87 % |
|
1.44 % |
2.76 % |
|
1.28 % |
 2.73 % |
|
1.25 % |
 2.47 % |
|
1.21 % |
2.46 % |
The list of fund holdings was last updated on July 28, 2025.
