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

    20

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 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 Global Quality Dividend, we have 27 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
7.27 %
2. AbbVie Inc
USA
2.37 %
3. Visa Inc
USA
4.66 %
3. Qualcomm Inc
USA
2.2 %
4. Wells Fargo & Co
3.39 %
4. Amgen Inc
USA
2.19 %
5. Mastercard Inc
USA
3.38 %
5. Merck & Co Inc
Germany
2.18 %
6. Allianz SE
Germany
2.96 %
6. Novartis AG
Switzerland
2.13 %
7. Morgan Stanley
USA
2.82 %
7. 3M Co
USA
2.12 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Royal Bank of Canada
Canada
2.11 %
9. Arthur J Gallagher & Co
2.62 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Texas Instruments Inc
USA
2.09 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Interactive Brokers
USA
2.44 %
12. Emerson Electric Co
USA
2.03 %
13. AXA SA
France
2.36 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Allianz SE
Germany
2.03 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. S&P Global Inc
USA
2.17 %
16. Cisco Systems Inc
USA
1.99 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. United Parcel Service Inc
USA
1.98 %
18. Ares Management Corp
2 %
18. Coca-Cola Company
USA
1.94 %
19. Investor B
Sweden
1.74 %
19. Lockheed Martin Corp
USA
1.93 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Paychex Inc
USA
1.93 %

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