Fidelity Global Technology vs Invesco S&P 500 High Dividend Low Volatility

Fidelity Global Technology vs Invesco S&P 500 High Dividend Low Volatility

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). 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 Global Technology and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Global Technology Invesco S&P 500 High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
5.83 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.38 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
3.16 %
4. Kinder Morgan Inc
USA
2.7 %
5. Ericsson B
Sweden
3.07 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
2.85 %
6. Pfizer Inc
USA
2.38 %
7. Texas Instruments Inc
USA
2.81 %
7. 3M Co
USA
2.37 %
8. Workday A
USA
2.05 %
8. Crown Castle International Corp
USA
2.36 %
9. Cisco Systems Inc
USA
1.99 %
9. Philip Morris International Inc
USA
2.36 %
10. Adobe Inc
USA
1.79 %
10. Oneok Inc
USA
2.33 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Simon Property Group
USA
2.27 %
12. Microchip Technology Inc
USA
1.65 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Ansys Inc
1.63 %
13. Dow Inc
USA
2.23 %
14. Autodesk Inc
1.51 %
14. Realty Income REIT
USA
2.22 %
15. Adyen NV
Netherlands
1.51 %
15. Williams Companies Inc
USA
2.22 %
16. KE Holdings Inc ADR
China
1.49 %
16. Amcor Plc
Australia
2.21 %
17. Intel Corp
USA
1.38 %
17. Prudential Financial Inc
USA
2.16 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Vici Properties Inc
USA
2.12 %
19. Crown Castle International Corp
USA
1.3 %
19. Best Buy Co Inc
USA
2.08 %
20. Teleperformance SE
France
1.29 %
20. International Paper Co
USA
2.06 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Accenture Plc
Ireland
1.23 %
22. Evergy Inc
USA
2.04 %
23. Lam Research Corp
USA
1.22 %
23. Conagra Brands Inc
USA
1.97 %
24. Baker Hughes Co
1.19 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.