Fidelity European Multi Asset Income Fund A EUR vs Franklin Global Quality Dividend

Fidelity European Multi Asset Income Fund A EUR vs Franklin Global Quality Dividend

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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 European Multi Asset Income Fund A EUR and Franklin Global Quality Dividend.

Fidelity European Multi Asset Income Fund A EUR Franklin Global Quality Dividend
1. Ferrovial SE
Spain
1.36 %
1. Broadcom Inc
USA
2.39 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. AbbVie Inc
USA
2.37 %
3. TotalEnergies SE
France
1.16 %
3. Qualcomm Inc
USA
2.2 %
4. Unilever Plc
UK
1.09 %
4. Amgen Inc
2.19 %
5. 3i Group Plc
UK
1.06 %
5. Merck & Co Inc
Germany
2.18 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Novartis AG
Switzerland
2.13 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. 3M Co
USA
2.12 %
8. UniCredit SpA
Italy
0.94 %
8. Royal Bank of Canada
2.11 %
9. RELX ADR
UK
0.91 %
9. Commonwealth Bank of Australia
2.1 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Texas Instruments Inc
USA
2.09 %
11. Allianz SE
Germany
0.86 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. KBC Groep NV
Netherlands
0.85 %
12. Emerson Electric Co
2.03 %
13. KONE Oyj
Finland
0.81 %
13. Johnson & Johnson Inc
USA
2.03 %
14. NatWest Group Plc
UK
0.79 %
14. Allianz SE
Germany
2.03 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Cisco Systems Inc
USA
1.99 %
17. Sage Group Plc
UK
0.73 %
17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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