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

    21

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 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 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 Germany and Franklin Global Quality Dividend.

Fidelity Germany Franklin Global Quality Dividend
1. SAP SE
Germany
9.93 %
1. Broadcom Inc
USA
2.39 %
2. Airbus SE
Netherlands
8.21 %
2. AbbVie Inc
USA
2.37 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Qualcomm Inc
USA
2.2 %
4. Siemens AG
Germany
6.44 %
4. Amgen Inc
USA
2.19 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Merck & Co Inc
Germany
2.18 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Novartis AG
Switzerland
2.13 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. 3M Co
USA
2.12 %
8. Siemens Energy AG
Germany
3.95 %
8. Royal Bank of Canada
Canada
2.11 %
9. Allianz SE
Germany
3.65 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Adidas AG
2.86 %
10. Texas Instruments Inc
USA
2.09 %
11. Infineon Technologies AG
Germany
2.66 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Emerson Electric Co
USA
2.03 %
13. ING Groep NV
Netherlands
2 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Hannover Rück SE
Germany
1.78 %
14. Allianz SE
Germany
2.03 %
15. Commerzbank AG
Germany
1.69 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Talanx AG
Germany
1.66 %
16. Cisco Systems Inc
USA
1.99 %
17. Deutsche Post AG
Germany
1.47 %
17. United Parcel Service Inc
USA
1.98 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Coca-Cola Company
USA
1.94 %
19. Gerresheimer AG
Germany
1.28 %
19. Lockheed Martin Corp
USA
1.93 %
20. Lanxess AG
Germany
1.25 %
20. Paychex Inc
USA
1.93 %
21. LEG Immobilien SE
Germany
1.21 %
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The list of fund holdings was last updated on July 28, 2025.