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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Bae Systems PLC
UK
3.43 %
3. Visa Inc
USA
4.46 %
3. Hannover Rück SE
Germany
3.16 %
4. Wells Fargo & Co
3.45 %
4. Allianz SE
Germany
3.12 %
5. Mastercard Inc
USA
3.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Allianz SE
Germany
3.02 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Arthur J Gallagher & Co
2.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Morgan Stanley
USA
2.55 %
9. KPN NV
Netherlands
2.98 %
10. S&P Global Inc
USA
2.51 %
10. Snam SpA
Italy
2.96 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Swisscom AG
Switzerland
2.95 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Sanofi SA
France
2.94 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Imperial Brands Plc
UK
2.94 %
14. AXA SA
France
2.29 %
14. Admiral Group Plc
UK
2.92 %
15. Investor B
Sweden
2 %
15. Elisa Oyj
Finland
2.9 %
16. Interactive Brokers
USA
1.99 %
16. Iberdrola SA
Spain
2.88 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. TotalEnergies SE
France
2.76 %
19. Brown & Brown Inc
USA
1.85 %
19. Telenor ASA
Norway
2.73 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Tryg A/S
Denmark
2.47 %
21. Arch Capital Group Ltd
1.83 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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