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

    25

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 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 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
3.92 %
1. Vedanta Ltd
India
3.17 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. ČEZ AS
Czech Republic
2.44 %
3. Alphabet Inc Class A
USA
3.02 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Elevance Health Inc
2.85 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Aon PLC
UK USA
2.65 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. PNC Financial Services Group Inc
2.61 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Walt Disney Co
2.53 %
-
8. McKesson Corp
USA
2.5 %
-
9. Labcorp Holdings Inc
USA
2.39 %
-
10. Goldman Sachs Group Inc
USA
2.38 %
-
11. McCormick & Company Inc
USA
2.33 %
-
12. Union Pacific Corp
USA
2.32 %
-
13. Salesforce.com Inc
USA
2.31 %
-
14. Diamondback Energy Inc
2.21 %
-
15. DBA Sempra
USA
2.06 %
-
16. Adobe Inc
USA
2.05 %
-
17. Bunge Ltd
USA
2.05 %
-
18. Smurfit Westrock Plc
UK USA
1.99 %
-
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
-
20. Exelon Corp
1.94 %
-
21. Cheniere Energy Inc
1.79 %
-
22. FedEx Corp
USA
1.77 %
-
23. Baker Hughes Co
1.75 %
-
24. Teledyne Technologies Inc
USA
1.64 %
-
25. Jacobs Engineering Inc
USA
1.61 %
-

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