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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
4.58 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Bae Systems PLC
UK
3.43 %
3. Swedbank A
Sweden
4.3 %
3. Hannover Rück SE
Germany
3.16 %
4. Telenor ASA
Norway
3.54 %
4. Allianz SE
Germany
3.12 %
5. Tele2 B
Sweden
3.53 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Carlsberg B
3.46 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Securitas B
Sweden
3.13 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Subsea 7 SA
Norway
2.97 %
9. KPN NV
Netherlands
2.98 %
10. Stolt-Nielsen
2.89 %
10. Snam SpA
Italy
2.96 %
11. Konecranes Oyj
Finland
2.76 %
11. Swisscom AG
Switzerland
2.95 %
12. Storebrand
Norway
2.68 %
12. Sanofi SA
France
2.94 %
13. Loomis B
Sweden
2.57 %
13. Imperial Brands Plc
UK
2.94 %
14. Norsk Hydro
2.57 %
14. Admiral Group Plc
UK
2.92 %
15. TORM A
2.54 %
15. Elisa Oyj
Finland
2.9 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Iberdrola SA
Spain
2.88 %
17. Yara International ASA
Norway
2.43 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Millicom International Cellular SDB
2.32 %
18. TotalEnergies SE
France
2.76 %
19. Neste Oyj
2.28 %
19. Telenor ASA
Norway
2.73 %
20. Lindex Group
Finland
2.28 %
20. Tryg A/S
Denmark
2.47 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

The list of fund holdings was last updated on April 17, 2025.