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

    21

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 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). 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 Funds Global Industrials Fund A-Euro and Franklin Global Quality Dividend.

Fidelity Funds Global Industrials Fund A-Euro Franklin Global Quality Dividend
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Broadcom Inc
USA
2.39 %
2. Exxon Mobil Corp
USA
2.86 %
2. AbbVie Inc
USA
2.37 %
3. Union Pacific Corp
USA
2.86 %
3. Qualcomm Inc
USA
2.2 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Amgen Inc
2.19 %
5. Fuchs SE
Germany
2.45 %
5. Merck & Co Inc
Germany
2.18 %
6. Linde Plc
Ireland
2.42 %
6. Novartis AG
Switzerland
2.13 %
7. Genuine Parts Co
USA
2.3 %
7. 3M Co
USA
2.12 %
8. CSX Corp
USA
2.28 %
8. Royal Bank of Canada
2.11 %
9. LKQ Corp
USA
2.22 %
9. Commonwealth Bank of Australia
2.1 %
10. Chevron Corp
USA
2.08 %
10. Texas Instruments Inc
USA
2.09 %
11. Airbus SE
Netherlands
2.06 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. FedEx Corp
USA
2.05 %
12. Emerson Electric Co
2.03 %
13. Komatsu Ltd
Japan
2.01 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Lundin Gold Inc
Canada
1.98 %
14. Allianz SE
Germany
2.03 %
15. Siemens Energy AG
Germany
1.9 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. TotalEnergies SE
France
1.81 %
16. Cisco Systems Inc
USA
1.99 %
17. L3Harris Technologies Inc
USA
1.76 %
17. United Parcel Service
1.98 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Coca-Cola Company
USA
1.94 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Lockheed Martin Corp
USA
1.93 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. Paychex
1.93 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
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The list of fund holdings was last updated on June 5, 2025.