Fidelity America vs Invesco S&P 500 High Dividend Low Volatility

Fidelity America vs Invesco S&P 500 High Dividend Low Volatility

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity America, where the largest holding is Wells Fargo (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Fidelity America and Invesco S&P 500 High Dividend Low Volatility.

Fidelity America Invesco S&P 500 High Dividend Low Volatility
1. Wells Fargo & Co
3.92 %
1. Altria Group Inc
USA
3.03 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. AT&T Inc
USA
2.95 %
3. Alphabet Inc Class A
USA
3.02 %
3. Verizon Communications Inc
USA
2.93 %
4. Elevance Health Inc
2.85 %
4. Kinder Morgan Inc
USA
2.7 %
5. Aon PLC
UK USA
2.65 %
5. Dominion Energy Inc
USA
2.46 %
6. PNC Financial Services Group Inc
2.61 %
6. Pfizer Inc
USA
2.38 %
7. Walt Disney Co
2.53 %
7. 3M Co
USA
2.37 %
8. McKesson Corp
USA
2.5 %
8. Crown Castle International Corp
USA
2.36 %
9. Labcorp Holdings Inc
USA
2.39 %
9. Philip Morris International Inc
USA
2.36 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Oneok Inc
USA
2.33 %
11. McCormick & Company Inc
USA
2.33 %
11. Simon Property Group
USA
2.27 %
12. Union Pacific Corp
USA
2.32 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Salesforce.com Inc
USA
2.31 %
13. Dow Inc
USA
2.23 %
14. Diamondback Energy Inc
2.21 %
14. Realty Income REIT
USA
2.22 %
15. DBA Sempra
USA
2.06 %
15. Williams Companies Inc
USA
2.22 %
16. Adobe Inc
USA
2.05 %
16. Amcor Plc
Australia
2.21 %
17. Bunge Ltd
USA
2.05 %
17. Prudential Financial Inc
USA
2.16 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. Vici Properties Inc
USA
2.12 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Best Buy Co Inc
USA
2.08 %
20. Exelon Corp
1.94 %
20. International Paper Co
USA
2.06 %
21. Cheniere Energy Inc
1.79 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. FedEx Corp
USA
1.77 %
22. Evergy Inc
USA
2.04 %
23. Baker Hughes Co
1.75 %
23. Conagra Brands Inc
USA
1.97 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Viatris Inc
USA
1.91 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Eversource Energy Service Co
USA
1.9 %

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