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 (6.7), followed by Microsoft (5.8) and Apple (4.44). 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
6.7 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
5.8 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.44 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
3.32 %
4. Kinder Morgan Inc
USA
2.7 %
5. Ericsson B
Sweden
3.28 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
2.95 %
6. Pfizer Inc
USA
2.38 %
7. Texas Instruments Inc
USA
2.92 %
7. 3M Co
USA
2.37 %
8. Lam Research Corp
USA
2.25 %
8. Crown Castle International Corp
USA
2.36 %
9. Workday A
USA
2.2 %
9. Philip Morris International Inc
USA
2.36 %
10. Cisco Systems Inc
USA
2.04 %
10. Oneok Inc
USA
2.33 %
11. Intel Corp
USA
1.95 %
11. Simon Property Group
USA
2.27 %
12. Microchip Technology Inc
USA
1.9 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Dow Inc
USA
2.23 %
14. Adyen NV
Netherlands
1.7 %
14. Realty Income REIT
USA
2.22 %
15. Ansys Inc
1.62 %
15. Williams Companies Inc
USA
2.22 %
16. KE Holdings Inc ADR
China
1.54 %
16. Amcor Plc
Australia
2.21 %
17. Autodesk Inc
1.49 %
17. Prudential Financial Inc
USA
2.16 %
18. Adobe Inc
USA
1.44 %
18. Vici Properties Inc
USA
2.12 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Best Buy Co Inc
USA
2.08 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. International Paper Co
USA
2.06 %
21. Visa Inc
USA
1.18 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Electronic Arts Inc
USA
1.16 %
22. Evergy Inc
USA
2.04 %
23. Baker Hughes Co
1.14 %
23. Conagra Brands Inc
USA
1.97 %
24. Teleperformance SE
France
1.12 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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