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

    21

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 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). 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. Rolls-Royce Holdings PLC
UK
3.33 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Teledyne Technologies Inc
USA
2.75 %
2. Bae Systems PLC
UK
3.43 %
3. Union Pacific Corp
USA
2.67 %
3. Hannover Rück SE
Germany
3.16 %
4. Exxon Mobil Corp
USA
2.59 %
4. Allianz SE
Germany
3.12 %
5. Genuine Parts Co
USA
2.33 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Linde Plc
Ireland
2.32 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Fuchs SE
Germany
2.31 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. CSX Corp
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Siemens Energy AG
Germany
2.25 %
9. KPN NV
Netherlands
2.98 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Snam SpA
Italy
2.96 %
11. Airbus SE
Netherlands
2.12 %
11. Swisscom AG
Switzerland
2.95 %
12. LKQ Corp
USA
2.12 %
12. Sanofi SA
France
2.94 %
13. Komatsu Ltd
Japan
2 %
13. Imperial Brands Plc
UK
2.94 %
14. Chevron Corp
USA
1.96 %
14. Admiral Group Plc
UK
2.92 %
15. FedEx Corp
USA
1.9 %
15. Elisa Oyj
Finland
2.9 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Iberdrola SA
Spain
2.88 %
17. TotalEnergies SE
France
1.71 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Trimble Inc
USA
1.68 %
18. TotalEnergies SE
France
2.76 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Telenor ASA
Norway
2.73 %
20. Sandvik
Sweden
1.64 %
20. Tryg A/S
Denmark
2.47 %
21. Jacobs Engineering Inc
USA
1.58 %
21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 27, 2025.