Fidelity Nordic A Dist vs Franklin European Quality Dividend

Fidelity Nordic A Dist vs Franklin European Quality Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Nordic A Dist and Franklin European Quality Dividend.

Fidelity Nordic A Dist Franklin European Quality Dividend
1. Ericsson B
Sweden
4.37 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Bae Systems PLC
UK
3.43 %
3. Swedbank A
Sweden
4.26 %
3. Hannover Rück SE
Germany
3.16 %
4. Carlsberg B
3.58 %
4. Allianz SE
Germany
3.12 %
5. Telenor ASA
Norway
3.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Tele2 B
Sweden
3.01 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Elekta B
Sweden
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Mowi
Norway
2.97 %
9. KPN NV
Netherlands
2.98 %
10. Subsea 7 SA
Norway
2.9 %
10. Snam SpA
Italy
2.96 %
11. Stolt-Nielsen
2.84 %
11. Swisscom AG
Switzerland
2.95 %
12. Storebrand
Norway
2.81 %
12. Sanofi SA
France
2.94 %
13. Securitas B
Sweden
2.8 %
13. Imperial Brands Plc
UK
2.94 %
14. Autoliv SDB
Sweden
2.74 %
14. Admiral Group Plc
UK
2.92 %
15. Yara International ASA
Norway
2.7 %
15. Elisa Oyj
Finland
2.9 %
16. Konecranes Oyj
Finland
2.67 %
16. Iberdrola SA
Spain
2.88 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. BW Energy Ltd
Norway
2.45 %
18. TotalEnergies SE
France
2.76 %
19. Neste Oyj
2.41 %
19. Telenor ASA
Norway
2.73 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Tryg A/S
Denmark
2.47 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.