Fidelity Global Financial Services vs Franklin Global Quality Dividend

Fidelity Global Financial Services vs Franklin Global Quality Dividend

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    22

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Franklin Global Quality Dividend.

Fidelity Global Financial Services Franklin Global Quality Dividend
1. JP Morgan Chase & Co
USA
8.04 %
1. Broadcom Inc
USA
2.39 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. AbbVie Inc
USA
2.37 %
3. Visa Inc
USA
4.43 %
3. Qualcomm Inc
USA
2.2 %
4. Wells Fargo & Co
3.49 %
4. Amgen Inc
2.19 %
5. Mastercard Inc
USA
3.48 %
5. Merck & Co Inc
Germany
2.18 %
6. Arthur J Gallagher & Co
2.81 %
6. Novartis AG
Switzerland
2.13 %
7. Allianz SE
Germany
2.77 %
7. 3M Co
USA
2.12 %
8. Morgan Stanley
USA
2.63 %
8. Royal Bank of Canada
2.11 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Commonwealth Bank of Australia
2.1 %
10. Interactive Brokers
USA
2.51 %
10. Texas Instruments Inc
USA
2.09 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Emerson Electric Co
2.03 %
13. AXA SA
France
2.12 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Allianz SE
Germany
2.03 %
15. S&P Global Inc
USA
2.08 %
15. Eaton Corporation PLC
2 %
16. Investor B
Sweden
1.98 %
16. Cisco Systems Inc
USA
1.99 %
17. Ares Management Corp
1.89 %
17. United Parcel Service
1.98 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Coca-Cola Company
USA
1.94 %
19. Arch Capital Group Ltd
1.78 %
19. Lockheed Martin Corp
USA
1.93 %
20. Brown & Brown Inc
USA
1.78 %
20. Paychex
1.93 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

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