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

    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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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
7.53 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
6.05 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.55 %
3. Verizon Communications Inc
USA
2.93 %
4. Alphabet Inc Class A
USA
4.5 %
4. Kinder Morgan Inc
USA
2.7 %
5. Amazon.com Inc
USA
3.11 %
5. Dominion Energy Inc
USA
2.46 %
6. Ericsson B
Sweden
2.97 %
6. Pfizer Inc
USA
2.38 %
7. Texas Instruments Inc
USA
2.63 %
7. 3M Co
USA
2.37 %
8. Cisco Systems Inc
USA
1.96 %
8. Crown Castle International Corp
USA
2.36 %
9. Meta Platforms A
USA
1.92 %
9. Philip Morris International Inc
USA
2.36 %
10. Western Digital Technologies Inc
USA
1.84 %
10. Oneok Inc
USA
2.33 %
11. Workday A
USA
1.78 %
11. Simon Property Group
USA
2.27 %
12. Adobe Inc
USA
1.77 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Microchip Technology Inc
USA
1.77 %
13. Dow Inc
USA
2.23 %
14. Ansys Inc
1.55 %
14. Realty Income REIT
USA
2.22 %
15. Autodesk Inc
1.47 %
15. Williams Companies Inc
USA
2.22 %
16. Marvell Technology Inc
USA
1.45 %
16. Amcor Plc
Australia
2.21 %
17. Accenture Plc
Ireland
1.36 %
17. Prudential Financial Inc
USA
2.16 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. Vici Properties Inc
USA
2.12 %
19. Lam Research Corp
USA
1.27 %
19. Best Buy Co Inc
USA
2.08 %
20. Intel Corp
USA
1.25 %
20. International Paper Co
USA
2.06 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
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 25, 2025.