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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Bae Systems PLC
UK
3.43 %
3. Swedbank A
Sweden
3.92 %
3. Hannover Rück SE
Germany
3.16 %
4. Telenor ASA
Norway
3.78 %
4. Allianz SE
Germany
3.12 %
5. Tele2 B
Sweden
3.72 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Carlsberg B
3.49 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Storebrand
Norway
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Subsea 7 SA
Norway
2.97 %
9. KPN NV
Netherlands
2.98 %
10. Securitas B
Sweden
2.94 %
10. Snam SpA
Italy
2.96 %
11. Stolt-Nielsen
2.91 %
11. Swisscom AG
Switzerland
2.95 %
12. Mowi
Norway
2.71 %
12. Sanofi SA
France
2.94 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Imperial Brands Plc
UK
2.94 %
14. Loomis B
Sweden
2.6 %
14. Admiral Group Plc
UK
2.92 %
15. Autoliv SDB
Sweden
2.56 %
15. Elisa Oyj
Finland
2.9 %
16. BW Energy Ltd
Norway
2.56 %
16. Iberdrola SA
Spain
2.88 %
17. Yara International ASA
Norway
2.48 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Elekta B
Sweden
2.47 %
18. TotalEnergies SE
France
2.76 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Telenor ASA
Norway
2.73 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Tryg A/S
Denmark
2.47 %
21. Lindex Group
Finland
2.43 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 5, 2025.