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

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

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Germany and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Germany Invesco S&P 500 High Dividend Low Volatility
1. SAP SE
Germany
9.93 %
1. Altria Group Inc
USA
3.03 %
2. Airbus SE
Netherlands
8.21 %
2. AT&T Inc
USA
2.95 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Verizon Communications Inc
USA
2.93 %
4. Siemens AG
Germany
6.44 %
4. Kinder Morgan Inc
USA
2.7 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Dominion Energy Inc
USA
2.46 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Pfizer Inc
USA
2.38 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. 3M Co
USA
2.37 %
8. Siemens Energy AG
Germany
3.95 %
8. Crown Castle International Corp
USA
2.36 %
9. Allianz SE
Germany
3.65 %
9. Philip Morris International Inc
USA
2.36 %
10. Adidas AG
2.86 %
10. Oneok Inc
USA
2.33 %
11. Infineon Technologies AG
Germany
2.66 %
11. Simon Property Group
USA
2.27 %
12. Siemens Healthineers AG
Germany
2.66 %
12. LyondellBasell Industries NV
USA
2.26 %
13. ING Groep NV
Netherlands
2 %
13. Dow Inc
USA
2.23 %
14. Hannover Rück SE
Germany
1.78 %
14. Realty Income REIT
USA
2.22 %
15. Commerzbank AG
Germany
1.69 %
15. Williams Companies Inc
USA
2.22 %
16. Talanx AG
Germany
1.66 %
16. Amcor Plc
Australia
2.21 %
17. Deutsche Post AG
Germany
1.47 %
17. Prudential Financial Inc
USA
2.16 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Vici Properties Inc
USA
2.12 %
19. Gerresheimer AG
Germany
1.28 %
19. Best Buy Co Inc
USA
2.08 %
20. Lanxess AG
Germany
1.25 %
20. International Paper Co
USA
2.06 %
21. LEG Immobilien SE
Germany
1.21 %
21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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