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

    22

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 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) 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
8.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Bae Systems PLC
UK
3.43 %
3. Visa Inc
USA
4.43 %
3. Hannover Rück SE
Germany
3.16 %
4. Wells Fargo & Co
3.49 %
4. Allianz SE
Germany
3.12 %
5. Mastercard Inc
USA
3.48 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Arthur J Gallagher & Co
2.81 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Allianz SE
Germany
2.77 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Morgan Stanley
USA
2.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. KPN NV
Netherlands
2.98 %
10. Interactive Brokers
USA
2.51 %
10. Snam SpA
Italy
2.96 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Swisscom AG
Switzerland
2.95 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Sanofi SA
France
2.94 %
13. AXA SA
France
2.12 %
13. Imperial Brands Plc
UK
2.94 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Admiral Group Plc
UK
2.92 %
15. S&P Global Inc
USA
2.08 %
15. Elisa Oyj
Finland
2.9 %
16. Investor B
Sweden
1.98 %
16. Iberdrola SA
Spain
2.88 %
17. Ares Management Corp
1.89 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. TotalEnergies SE
France
2.76 %
19. Arch Capital Group Ltd
1.78 %
19. Telenor ASA
Norway
2.73 %
20. Brown & Brown Inc
USA
1.78 %
20. Tryg A/S
Denmark
2.47 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Redeia Corporacion SA
Spain
2.46 %
22. PNC Financial Services Group Inc
1.41 %
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The list of fund holdings was last updated on April 17, 2025.