Fidelity America vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity America vs Invesco EURO STOXX High Dividend Low Volatility

1. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity America and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity America Invesco EURO STOXX High Dividend Low Volatility
1. Wells Fargo & Co
3.9 %
1. Enagas SA
Spain
3.22 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Alphabet Inc Class A
USA
3.2 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Elevance Health Inc
2.7 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. McKesson Corp
USA
2.66 %
5. Cofinimmo SA
Belgium
2.76 %
6. PNC Financial Services Group Inc
2.49 %
6. Bankinter SA
Spain
2.72 %
7. Labcorp Holdings Inc
USA
2.49 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Walt Disney Co
2.43 %
8. Engie SA
France
2.56 %
9. Bunge Ltd
USA
2.26 %
9. BNP Paribas SA
France
2.53 %
10. Union Pacific Corp
USA
2.2 %
10. Credit Agricole SA
France
2.53 %
11. Goldman Sachs Group Inc
USA
2.19 %
11. Nordea Bank Abp
Finland
2.5 %
12. Arthur J Gallagher & Co
2.15 %
12. TietoEvry Corp
Finland
2.39 %
13. McCormick & Company Inc
USA
2.14 %
13. BASF SE
Germany
2.38 %
14. Salesforce.com Inc
USA
2.14 %
14. Mediobanca SpA
Italy
2.38 %
15. Adobe Inc
USA
2.05 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Exelon Corp
2.01 %
16. Fortum Oyj
Finland
2.23 %
17. Cheniere Energy Inc
1.98 %
17. ING Groep NV
Netherlands
2.21 %
18. Diamondback Energy Inc
1.98 %
18. OMV AG
Austria
2.19 %
19. Aon PLC
UK USA
1.91 %
19. Orange SA
France
2.15 %
20. Teledyne Technologies Inc
USA
1.86 %
20. Repsol SA
Spain
2.13 %
21. Freeport-McMoRan Inc
USA
1.76 %
21. NN Group NV
Netherlands
2.11 %
22. Electronic Arts Inc
USA
1.75 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
23. Bawag Group AG
Austria
2.01 %
24. Trimble Inc
USA
1.74 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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