Fidelity Global Financial Services vs Franklin European Quality Dividend

Fidelity Global Financial Services vs Franklin European Quality Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). 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 Financial Services and Franklin European Quality Dividend.

Fidelity Global Financial Services Franklin European Quality Dividend
1. JP Morgan Chase & Co
USA
8.59 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. Bae Systems PLC
UK
3.43 %
3. Visa Inc
USA
4.43 %
3. Hannover Rück SE
Germany
3.16 %
4. Wells Fargo & Co
3.62 %
4. Allianz SE
Germany
3.12 %
5. Mastercard Inc
USA
3.32 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Morgan Stanley
USA
3.07 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. KPN NV
Netherlands
2.98 %
10. AXA SA
France
2.52 %
10. Snam SpA
Italy
2.96 %
11. Interactive Brokers
USA
2.5 %
11. Swisscom AG
Switzerland
2.95 %
12. Arthur J Gallagher & Co
2.47 %
12. Sanofi SA
France
2.94 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Imperial Brands Plc
UK
2.94 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Admiral Group Plc
UK
2.92 %
15. S&P Global Inc
USA
2.09 %
15. Elisa Oyj
Finland
2.9 %
16. Ares Management Corp
2.06 %
16. Iberdrola SA
Spain
2.88 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Investor B
Sweden
1.78 %
18. TotalEnergies SE
France
2.76 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on September 10, 2025.