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

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) 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
8.59 %
1. Broadcom Inc
USA
2.39 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. AbbVie Inc
USA
2.37 %
3. Visa Inc
USA
4.43 %
3. Qualcomm Inc
USA
2.2 %
4. Wells Fargo & Co
3.62 %
4. Amgen Inc
USA
2.19 %
5. Mastercard Inc
USA
3.32 %
5. Merck & Co Inc
Germany
2.18 %
6. Morgan Stanley
USA
3.07 %
6. Novartis AG
Switzerland
2.13 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. 3M Co
USA
2.12 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Royal Bank of Canada
Canada
2.11 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. AXA SA
France
2.52 %
10. Texas Instruments Inc
USA
2.09 %
11. Interactive Brokers
USA
2.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Arthur J Gallagher & Co
2.47 %
12. Emerson Electric Co
USA
2.03 %
13. Nasdaq OMX Group Inc
USA
2.31 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Mizuho Financial Group Inc
Japan
2.17 %
14. Allianz SE
Germany
2.03 %
15. S&P Global Inc
USA
2.09 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Ares Management Corp
2.06 %
16. Cisco Systems Inc
USA
1.99 %
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
17. United Parcel Service Inc
USA
1.98 %
18. Investor B
Sweden
1.78 %
18. Coca-Cola Company
USA
1.94 %
19. HDFC Bank Ltd ADR
India
1.74 %
19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on September 10, 2025.