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

    25

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 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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. Deutsche Telekom AG
Germany
9.81 %
1. Altria Group Inc
USA
3.03 %
2. SAP SE
Germany
9.37 %
2. AT&T Inc
USA
2.95 %
3. Airbus SE
Netherlands
7.8 %
3. Verizon Communications Inc
USA
2.93 %
4. Siemens AG
Germany
7.04 %
4. Kinder Morgan Inc
USA
2.7 %
5. E.ON SE
Germany
4.97 %
5. Dominion Energy Inc
USA
2.46 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Pfizer Inc
USA
2.38 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. 3M Co
USA
2.37 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Crown Castle International Corp
USA
2.36 %
9. Siemens Energy AG
Germany
2.92 %
9. Philip Morris International Inc
USA
2.36 %
10. Infineon Technologies AG
Germany
2.77 %
10. Oneok Inc
USA
2.33 %
11. Hannover Rück SE
Germany
2.77 %
11. Simon Property Group
USA
2.27 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Allianz SE
Germany
2.62 %
13. Dow Inc
USA
2.23 %
14. CTP NV
Netherlands
2.59 %
14. Realty Income REIT
USA
2.22 %
15. LEG Immobilien SE
Germany
2.44 %
15. Williams Companies Inc
USA
2.22 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Amcor Plc
Australia
2.21 %
17. Vonovia SE
Germany
2.08 %
17. Prudential Financial Inc
USA
2.16 %
18. ING Groep NV
Netherlands
2.01 %
18. Vici Properties Inc
USA
2.12 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Best Buy Co Inc
USA
2.08 %
20. Gerresheimer AG
Germany
1.79 %
20. International Paper Co
USA
2.06 %
21. Deutsche Post AG
Germany
1.74 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Talanx AG
Germany
1.68 %
22. Evergy Inc
USA
2.04 %
23. Rheinmetall AG
Germany
1.61 %
23. Conagra Brands Inc
USA
1.97 %
24. Commerzbank AG
Germany
1.48 %
24. Viatris Inc
USA
1.91 %
25. Lanxess AG
Germany
1.41 %
25. Eversource Energy Service Co
USA
1.9 %

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