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

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). 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
6.7 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
5.8 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
4.44 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
3.32 %
4. Allianz SE
Germany
3.12 %
5. Ericsson B
Sweden
3.28 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
2.95 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Texas Instruments Inc
USA
2.92 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Lam Research Corp
USA
2.25 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Workday A
USA
2.2 %
9. KPN NV
Netherlands
2.98 %
10. Cisco Systems Inc
USA
2.04 %
10. Snam SpA
Italy
2.96 %
11. Intel Corp
USA
1.95 %
11. Swisscom AG
Switzerland
2.95 %
12. Microchip Technology Inc
USA
1.9 %
12. Sanofi SA
France
2.94 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Imperial Brands Plc
UK
2.94 %
14. Adyen NV
Netherlands
1.7 %
14. Admiral Group Plc
UK
2.92 %
15. Ansys Inc
1.62 %
15. Elisa Oyj
Finland
2.9 %
16. KE Holdings Inc ADR
China
1.54 %
16. Iberdrola SA
Spain
2.88 %
17. Autodesk Inc
1.49 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Adobe Inc
USA
1.44 %
18. TotalEnergies SE
France
2.76 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Telenor ASA
Norway
2.73 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Tryg A/S
Denmark
2.47 %
21. Visa Inc
USA
1.18 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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