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

    23

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 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 Global Quality Dividend, we have 24 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Broadcom Inc
USA
2.39 %
2. JP Morgan Chase & Co
USA
7.8 %
2. AbbVie Inc
USA
2.37 %
3. Visa Inc
USA
4.46 %
3. Qualcomm Inc
USA
2.2 %
4. Wells Fargo & Co
3.45 %
4. Amgen Inc
2.19 %
5. Mastercard Inc
USA
3.26 %
5. Merck & Co Inc
Germany
2.18 %
6. Allianz SE
Germany
3.02 %
6. Novartis AG
Switzerland
2.13 %
7. Arthur J Gallagher & Co
2.85 %
7. 3M Co
USA
2.12 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Royal Bank of Canada
2.11 %
9. Morgan Stanley
USA
2.55 %
9. Commonwealth Bank of Australia
2.1 %
10. S&P Global Inc
USA
2.51 %
10. Texas Instruments Inc
USA
2.09 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Emerson Electric Co
2.03 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Johnson & Johnson Inc
USA
2.03 %
14. AXA SA
France
2.29 %
14. Allianz SE
Germany
2.03 %
15. Investor B
Sweden
2 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Interactive Brokers
USA
1.99 %
16. Cisco Systems Inc
USA
1.99 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. United Parcel Service
1.98 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Coca-Cola Company
USA
1.94 %
19. Brown & Brown Inc
USA
1.85 %
19. Lockheed Martin Corp
USA
1.93 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Paychex
1.93 %
21. Arch Capital Group Ltd
1.83 %
-
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.