Fidelity Nordic A Dist vs Invesco S&P 500 High Dividend Low Volatility

Fidelity Nordic A Dist vs Invesco S&P 500 High Dividend Low Volatility

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Nordic A Dist and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Nordic A Dist Invesco S&P 500 High Dividend Low Volatility
1. Ericsson B
Sweden
4.37 %
1. Altria Group Inc
USA
3.03 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. AT&T Inc
USA
2.95 %
3. Swedbank A
Sweden
4.26 %
3. Verizon Communications Inc
USA
2.93 %
4. Carlsberg B
3.58 %
4. Kinder Morgan Inc
USA
2.7 %
5. Telenor ASA
Norway
3.53 %
5. Dominion Energy Inc
USA
2.46 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Pfizer Inc
USA
2.38 %
7. Tele2 B
Sweden
3.01 %
7. 3M Co
USA
2.37 %
8. Elekta B
Sweden
3.01 %
8. Crown Castle International Corp
USA
2.36 %
9. Mowi
Norway
2.97 %
9. Philip Morris International Inc
USA
2.36 %
10. Subsea 7 SA
Norway
2.9 %
10. Oneok Inc
USA
2.33 %
11. Stolt-Nielsen
2.84 %
11. Simon Property Group
USA
2.27 %
12. Storebrand
Norway
2.81 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Securitas B
Sweden
2.8 %
13. Dow Inc
USA
2.23 %
14. Autoliv SDB
Sweden
2.74 %
14. Realty Income REIT
USA
2.22 %
15. Yara International ASA
Norway
2.7 %
15. Williams Companies Inc
USA
2.22 %
16. Konecranes Oyj
Finland
2.67 %
16. Amcor Plc
Australia
2.21 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Prudential Financial Inc
USA
2.16 %
18. BW Energy Ltd
Norway
2.45 %
18. Vici Properties Inc
USA
2.12 %
19. Neste Oyj
2.41 %
19. Best Buy Co Inc
USA
2.08 %
20. Stora Enso Oyj R
Finland
2.37 %
20. International Paper Co
USA
2.06 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Loomis B
Sweden
2.27 %
22. Evergy Inc
USA
2.04 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Conagra Brands Inc
USA
1.97 %
24. Lindex Group
Finland
2.1 %
24. Viatris Inc
USA
1.91 %
25. TORM A
2.1 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 27, 2025.