Fidelity Global Technology vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Global Technology vs Invesco EURO STOXX High Dividend Low Volatility

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity Global Technology Invesco EURO STOXX High Dividend Low Volatility
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
5.83 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Apple Inc
USA
4.38 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
3.16 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Ericsson B
Sweden
3.07 %
5. Cofinimmo SA
Belgium
2.76 %
6. Alphabet Inc Class A
USA
2.85 %
6. Bankinter SA
Spain
2.72 %
7. Texas Instruments Inc
USA
2.81 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Workday A
USA
2.05 %
8. Engie SA
France
2.56 %
9. Cisco Systems Inc
USA
1.99 %
9. BNP Paribas SA
France
2.53 %
10. Adobe Inc
USA
1.79 %
10. Credit Agricole SA
France
2.53 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Nordea Bank Abp
Finland
2.5 %
12. Microchip Technology Inc
USA
1.65 %
12. TietoEvry Corp
Finland
2.39 %
13. Ansys Inc
1.63 %
13. BASF SE
Germany
2.38 %
14. Autodesk Inc
1.51 %
14. Mediobanca SpA
Italy
2.38 %
15. Adyen NV
Netherlands
1.51 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. KE Holdings Inc ADR
China
1.49 %
16. Fortum Oyj
Finland
2.23 %
17. Intel Corp
USA
1.38 %
17. ING Groep NV
Netherlands
2.21 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. OMV AG
Austria
2.19 %
19. Crown Castle International Corp
USA
1.3 %
19. Orange SA
France
2.15 %
20. Teleperformance SE
France
1.29 %
20. Repsol SA
Spain
2.13 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. NN Group NV
Netherlands
2.11 %
22. Accenture Plc
Ireland
1.23 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Lam Research Corp
USA
1.22 %
23. Bawag Group AG
Austria
2.01 %
24. Baker Hughes Co
1.19 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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