Fidelity Global Technology vs Franklin European Quality Dividend

Fidelity Global Technology vs Franklin European Quality Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    21

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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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 Global Technology and Franklin European Quality Dividend.

Fidelity Global Technology Franklin European Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
6.05 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
4.55 %
3. Hannover Rück SE
Germany
3.16 %
4. Alphabet Inc Class A
USA
4.5 %
4. Allianz SE
Germany
3.12 %
5. Amazon.com Inc
USA
3.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Ericsson B
Sweden
2.97 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Texas Instruments Inc
USA
2.63 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Cisco Systems Inc
USA
1.96 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Meta Platforms A
USA
1.92 %
9. KPN NV
Netherlands
2.98 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Snam SpA
Italy
2.96 %
11. Workday A
USA
1.78 %
11. Swisscom AG
Switzerland
2.95 %
12. Adobe Inc
USA
1.77 %
12. Sanofi SA
France
2.94 %
13. Microchip Technology Inc
USA
1.77 %
13. Imperial Brands Plc
UK
2.94 %
14. Ansys Inc
1.55 %
14. Admiral Group Plc
UK
2.92 %
15. Autodesk Inc
1.47 %
15. Elisa Oyj
Finland
2.9 %
16. Marvell Technology Inc
USA
1.45 %
16. Iberdrola SA
Spain
2.88 %
17. Accenture Plc
Ireland
1.36 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. TotalEnergies SE
France
2.76 %
19. Lam Research Corp
USA
1.27 %
19. Telenor ASA
Norway
2.73 %
20. Intel Corp
USA
1.25 %
20. Tryg A/S
Denmark
2.47 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 25, 2025.