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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Nordic A Dist and Franklin Global Quality Dividend.

Fidelity Nordic A Dist Franklin Global Quality Dividend
1. Ericsson B
Sweden
4.37 %
1. Broadcom Inc
USA
2.39 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. AbbVie Inc
USA
2.37 %
3. Swedbank A
Sweden
4.26 %
3. Qualcomm Inc
USA
2.2 %
4. Carlsberg B
3.58 %
4. Amgen Inc
USA
2.19 %
5. Telenor ASA
Norway
3.53 %
5. Merck & Co Inc
Germany
2.18 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Novartis AG
Switzerland
2.13 %
7. Tele2 B
Sweden
3.01 %
7. 3M Co
USA
2.12 %
8. Elekta B
Sweden
3.01 %
8. Royal Bank of Canada
Canada
2.11 %
9. Mowi
Norway
2.97 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Subsea 7 SA
Norway
2.9 %
10. Texas Instruments Inc
USA
2.09 %
11. Stolt-Nielsen
2.84 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Storebrand
Norway
2.81 %
12. Emerson Electric Co
USA
2.03 %
13. Securitas B
Sweden
2.8 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Autoliv SDB
Sweden
2.74 %
14. Allianz SE
Germany
2.03 %
15. Yara International ASA
Norway
2.7 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Konecranes Oyj
Finland
2.67 %
16. Cisco Systems Inc
USA
1.99 %
17. GN Store Nord A/S
Denmark
2.6 %
17. United Parcel Service Inc
USA
1.98 %
18. BW Energy Ltd
Norway
2.45 %
18. Coca-Cola Company
USA
1.94 %
19. Neste Oyj
2.41 %
19. Lockheed Martin Corp
USA
1.93 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Paychex Inc
USA
1.93 %
21. Norsk Hydro ASA
Norway
2.3 %
-
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.