Fidelity Nordic A Dist vs Franklin Global Quality Dividend

Fidelity Nordic A Dist vs Franklin Global Quality Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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 Nordic A Dist and Franklin Global Quality Dividend.

Fidelity Nordic A Dist Franklin Global Quality Dividend
1. Ericsson B
Sweden
4.17 %
1. Broadcom Inc
USA
2.39 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. AbbVie Inc
USA
2.37 %
3. Swedbank A
Sweden
3.92 %
3. Qualcomm Inc
USA
2.2 %
4. Telenor ASA
Norway
3.78 %
4. Amgen Inc
2.19 %
5. Tele2 B
Sweden
3.72 %
5. Merck & Co Inc
Germany
2.18 %
6. Carlsberg B
3.49 %
6. Novartis AG
Switzerland
2.13 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. 3M Co
USA
2.12 %
8. Storebrand
Norway
3.01 %
8. Royal Bank of Canada
2.11 %
9. Subsea 7 SA
Norway
2.97 %
9. Commonwealth Bank of Australia
2.1 %
10. Securitas B
Sweden
2.94 %
10. Texas Instruments Inc
USA
2.09 %
11. Stolt-Nielsen
2.91 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Mowi
Norway
2.71 %
12. Emerson Electric Co
2.03 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Loomis B
Sweden
2.6 %
14. Allianz SE
Germany
2.03 %
15. Autoliv SDB
Sweden
2.56 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. BW Energy Ltd
Norway
2.56 %
16. Cisco Systems Inc
USA
1.99 %
17. Yara International ASA
Norway
2.48 %
17. United Parcel Service
1.98 %
18. Elekta B
Sweden
2.47 %
18. Coca-Cola Company
USA
1.94 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Lockheed Martin Corp
USA
1.93 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Paychex
1.93 %
21. Lindex Group
Finland
2.43 %
-
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.