Fidelity Funds Global Industrials Fund A-Euro vs Franklin European Quality Dividend

Fidelity Funds Global Industrials Fund A-Euro vs Franklin European Quality Dividend

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). 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 Funds Global Industrials Fund A-Euro and Franklin European Quality Dividend.

Fidelity Funds Global Industrials Fund A-Euro Franklin European Quality Dividend
1. Exxon Mobil Corp
USA
3.4 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Union Pacific Corp
USA
3.1 %
2. Bae Systems PLC
UK
3.43 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Hannover Rück SE
Germany
3.16 %
4. FedEx Corp
USA
2.9 %
4. Allianz SE
Germany
3.12 %
5. CSX Corp
USA
2.54 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Linde Plc
Ireland
2.15 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Legrand SA
France
2.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Siemens Energy AG
Germany
2.05 %
9. KPN NV
Netherlands
2.98 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Snam SpA
Italy
2.96 %
11. Airbus SE
Netherlands
1.97 %
11. Swisscom AG
Switzerland
2.95 %
12. Chevron Corp
USA
1.94 %
12. Sanofi SA
France
2.94 %
13. Trimble Inc
USA
1.93 %
13. Imperial Brands Plc
UK
2.94 %
14. TotalEnergies SE
France
1.92 %
14. Admiral Group Plc
UK
2.92 %
15. Komatsu Ltd
Japan
1.9 %
15. Elisa Oyj
Finland
2.9 %
16. LKQ Corp
USA
1.83 %
16. Iberdrola SA
Spain
2.88 %
17. Shell Plc
UK
1.81 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Jacobs Engineering Inc
USA
1.8 %
18. TotalEnergies SE
France
2.76 %
19. Genuine Parts Co
USA
1.79 %
19. Telenor ASA
Norway
2.73 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Tryg A/S
Denmark
2.47 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Smurfit Westrock Plc
UK USA
1.67 %
-
23. Fuchs SE
Germany
1.65 %
-
24. MSC Industrial Direct Co Inc
USA
1.6 %
-
25. Lundin Gold Inc
Canada
1.55 %
-

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