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

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

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 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 Funds Global Industrials Fund A-Euro and Franklin Global Quality Dividend.

Fidelity Funds Global Industrials Fund A-Euro Franklin Global Quality Dividend
1. Exxon Mobil Corp
USA
3.4 %
1. Broadcom Inc
USA
2.39 %
2. Union Pacific Corp
USA
3.1 %
2. AbbVie Inc
USA
2.37 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Qualcomm Inc
USA
2.2 %
4. FedEx Corp
USA
2.9 %
4. Amgen Inc
2.19 %
5. CSX Corp
USA
2.54 %
5. Merck & Co Inc
Germany
2.18 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Novartis AG
Switzerland
2.13 %
7. Linde Plc
Ireland
2.15 %
7. 3M Co
USA
2.12 %
8. Legrand SA
France
2.1 %
8. Royal Bank of Canada
2.11 %
9. Siemens Energy AG
Germany
2.05 %
9. Commonwealth Bank of Australia
2.1 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Airbus SE
Netherlands
1.97 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Chevron Corp
USA
1.94 %
12. Emerson Electric Co
2.03 %
13. Trimble Inc
USA
1.93 %
13. Johnson & Johnson Inc
USA
2.03 %
14. TotalEnergies SE
France
1.92 %
14. Allianz SE
Germany
2.03 %
15. Komatsu Ltd
Japan
1.9 %
15. Eaton Corporation PLC
2 %
16. LKQ Corp
USA
1.83 %
16. Cisco Systems Inc
USA
1.99 %
17. Shell Plc
UK
1.81 %
17. United Parcel Service
1.98 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Coca-Cola Company
USA
1.94 %
19. Genuine Parts Co
USA
1.79 %
19. Lockheed Martin Corp
USA
1.93 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Paychex
1.93 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
-
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.