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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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
8.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Bae Systems PLC
UK
3.43 %
3. Visa Inc
USA
4.66 %
3. Hannover Rück SE
Germany
3.16 %
4. Wells Fargo & Co
3.39 %
4. Allianz SE
Germany
3.12 %
5. Mastercard Inc
USA
3.38 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Allianz SE
Germany
2.96 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Morgan Stanley
USA
2.82 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Arthur J Gallagher & Co
2.62 %
9. KPN NV
Netherlands
2.98 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Snam SpA
Italy
2.96 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Swisscom AG
Switzerland
2.95 %
12. Interactive Brokers
USA
2.44 %
12. Sanofi SA
France
2.94 %
13. AXA SA
France
2.36 %
13. Imperial Brands Plc
UK
2.94 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Admiral Group Plc
UK
2.92 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Elisa Oyj
Finland
2.9 %
16. S&P Global Inc
USA
2.17 %
16. Iberdrola SA
Spain
2.88 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Ares Management Corp
2 %
18. TotalEnergies SE
France
2.76 %
19. Investor B
Sweden
1.74 %
19. Telenor ASA
Norway
2.73 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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