Fidelity Germany vs Franklin Global Quality Dividend

Fidelity Germany vs Franklin Global Quality Dividend

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Franklin Global Quality Dividend, we have 24 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 Germany and Franklin Global Quality Dividend.

Fidelity Germany Franklin Global Quality Dividend
1. Deutsche Telekom AG
Germany
9.81 %
1. Broadcom Inc
USA
2.39 %
2. SAP SE
Germany
9.37 %
2. AbbVie Inc
USA
2.37 %
3. Airbus SE
Netherlands
7.8 %
3. Qualcomm Inc
USA
2.2 %
4. Siemens AG
Germany
7.04 %
4. Amgen Inc
2.19 %
5. E.ON SE
Germany
4.97 %
5. Merck & Co Inc
Germany
2.18 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Novartis AG
Switzerland
2.13 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. 3M Co
USA
2.12 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Royal Bank of Canada
2.11 %
9. Siemens Energy AG
Germany
2.92 %
9. Commonwealth Bank of Australia
2.1 %
10. Infineon Technologies AG
Germany
2.77 %
10. Texas Instruments Inc
USA
2.09 %
11. Hannover Rück SE
Germany
2.77 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Emerson Electric Co
2.03 %
13. Allianz SE
Germany
2.62 %
13. Johnson & Johnson Inc
USA
2.03 %
14. CTP NV
Netherlands
2.59 %
14. Allianz SE
Germany
2.03 %
15. LEG Immobilien SE
Germany
2.44 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Cisco Systems Inc
USA
1.99 %
17. Vonovia SE
Germany
2.08 %
17. United Parcel Service
1.98 %
18. ING Groep NV
Netherlands
2.01 %
18. Coca-Cola Company
USA
1.94 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Lockheed Martin Corp
USA
1.93 %
20. Gerresheimer AG
Germany
1.79 %
20. Paychex
1.93 %
21. Deutsche Post AG
Germany
1.74 %
-
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 June 5, 2025.