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

    25

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 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 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
3.92 %
1. Enagas SA
Spain
3.22 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Alphabet Inc Class A
USA
3.02 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Elevance Health Inc
2.85 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Aon PLC
UK USA
2.65 %
5. Cofinimmo SA
Belgium
2.76 %
6. PNC Financial Services Group Inc
2.61 %
6. Bankinter SA
Spain
2.72 %
7. Walt Disney Co
2.53 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. McKesson Corp
USA
2.5 %
8. Engie SA
France
2.56 %
9. Labcorp Holdings Inc
USA
2.39 %
9. BNP Paribas SA
France
2.53 %
10. Goldman Sachs Group Inc
USA
2.38 %
10. Credit Agricole SA
France
2.53 %
11. McCormick & Company Inc
USA
2.33 %
11. Nordea Bank Abp
Finland
2.5 %
12. Union Pacific Corp
USA
2.32 %
12. TietoEvry Corp
Finland
2.39 %
13. Salesforce.com Inc
USA
2.31 %
13. BASF SE
Germany
2.38 %
14. Diamondback Energy Inc
2.21 %
14. Mediobanca SpA
Italy
2.38 %
15. DBA Sempra
USA
2.06 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Adobe Inc
USA
2.05 %
16. Fortum Oyj
Finland
2.23 %
17. Bunge Ltd
USA
2.05 %
17. ING Groep NV
Netherlands
2.21 %
18. Smurfit Westrock Plc
UK USA
1.99 %
18. OMV AG
Austria
2.19 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
19. Orange SA
France
2.15 %
20. Exelon Corp
1.94 %
20. Repsol SA
Spain
2.13 %
21. Cheniere Energy Inc
1.79 %
21. NN Group NV
Netherlands
2.11 %
22. FedEx Corp
USA
1.77 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Baker Hughes Co
1.75 %
23. Bawag Group AG
Austria
2.01 %
24. Teledyne Technologies Inc
USA
1.64 %
24. Eni SpA
Italy
2 %
25. Jacobs Engineering Inc
USA
1.61 %
25. Bouygues SA
France
1.98 %

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