Fidelity America vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Fidelity America vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

Fund Holdings

We have information about 24 holdings in Fidelity America, where the largest holding is Wells Fargo (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2). In comparison with Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity America and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity America Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Wells Fargo & Co
3.9 %
1. Vedanta Ltd
India
3.17 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. ČEZ AS
Czech Republic
2.44 %
3. Alphabet Inc Class A
USA
3.2 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Elevance Health Inc
2.7 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. McKesson Corp
USA
2.66 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. PNC Financial Services Group Inc
2.49 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Labcorp Holdings Inc
USA
2.49 %
-
8. Walt Disney Co
2.43 %
-
9. Bunge Ltd
USA
2.26 %
-
10. Union Pacific Corp
USA
2.2 %
-
11. Goldman Sachs Group Inc
USA
2.19 %
-
12. Arthur J Gallagher & Co
2.15 %
-
13. McCormick & Company Inc
USA
2.14 %
-
14. Salesforce.com Inc
USA
2.14 %
-
15. Adobe Inc
USA
2.05 %
-
16. Exelon Corp
2.01 %
-
17. Cheniere Energy Inc
1.98 %
-
18. Diamondback Energy Inc
1.98 %
-
19. Aon PLC
UK USA
1.91 %
-
20. Teledyne Technologies Inc
USA
1.86 %
-
21. Freeport-McMoRan Inc
USA
1.76 %
-
22. Electronic Arts Inc
USA
1.75 %
-
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
-
24. Trimble Inc
USA
1.74 %
-

The list of fund holdings was last updated on July 28, 2025.