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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67). In comparison with Franklin Global Quality Dividend, we have 27 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
3.33 %
1. Broadcom Inc
USA
2.39 %
2. Teledyne Technologies Inc
USA
2.75 %
2. AbbVie Inc
USA
2.37 %
3. Union Pacific Corp
USA
2.67 %
3. Qualcomm Inc
USA
2.2 %
4. Exxon Mobil Corp
USA
2.59 %
4. Amgen Inc
USA
2.19 %
5. Genuine Parts Co
USA
2.33 %
5. Merck & Co Inc
Germany
2.18 %
6. Linde Plc
Ireland
2.32 %
6. Novartis AG
Switzerland
2.13 %
7. Fuchs SE
Germany
2.31 %
7. 3M Co
USA
2.12 %
8. CSX Corp
USA
2.3 %
8. Royal Bank of Canada
Canada
2.11 %
9. Siemens Energy AG
Germany
2.25 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. L3Harris Technologies Inc
USA
2.18 %
10. Texas Instruments Inc
USA
2.09 %
11. Airbus SE
Netherlands
2.12 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. LKQ Corp
USA
2.12 %
12. Emerson Electric Co
USA
2.03 %
13. Komatsu Ltd
Japan
2 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Chevron Corp
USA
1.96 %
14. Allianz SE
Germany
2.03 %
15. FedEx Corp
USA
1.9 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
16. Cisco Systems Inc
USA
1.99 %
17. TotalEnergies SE
France
1.71 %
17. United Parcel Service Inc
USA
1.98 %
18. Trimble Inc
USA
1.68 %
18. Coca-Cola Company
USA
1.94 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
19. Lockheed Martin Corp
USA
1.93 %
20. Sandvik
Sweden
1.64 %
20. Paychex Inc
USA
1.93 %
21. Jacobs Engineering Inc
USA
1.58 %
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The list of fund holdings was last updated on July 27, 2025.