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

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

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 Financial Services and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Global Financial Services Invesco S&P 500 High Dividend Low Volatility
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Altria Group Inc
USA
3.03 %
2. JP Morgan Chase & Co
USA
7.8 %
2. AT&T Inc
USA
2.95 %
3. Visa Inc
USA
4.46 %
3. Verizon Communications Inc
USA
2.93 %
4. Wells Fargo & Co
3.45 %
4. Kinder Morgan Inc
USA
2.7 %
5. Mastercard Inc
USA
3.26 %
5. Dominion Energy Inc
USA
2.46 %
6. Allianz SE
Germany
3.02 %
6. Pfizer Inc
USA
2.38 %
7. Arthur J Gallagher & Co
2.85 %
7. 3M Co
USA
2.37 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Crown Castle International Corp
USA
2.36 %
9. Morgan Stanley
USA
2.55 %
9. Philip Morris International Inc
USA
2.36 %
10. S&P Global Inc
USA
2.51 %
10. Oneok Inc
USA
2.33 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Simon Property Group
USA
2.27 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Dow Inc
USA
2.23 %
14. AXA SA
France
2.29 %
14. Realty Income REIT
USA
2.22 %
15. Investor B
Sweden
2 %
15. Williams Companies Inc
USA
2.22 %
16. Interactive Brokers
USA
1.99 %
16. Amcor Plc
Australia
2.21 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Prudential Financial Inc
USA
2.16 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Vici Properties Inc
USA
2.12 %
19. Brown & Brown Inc
USA
1.85 %
19. Best Buy Co Inc
USA
2.08 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. International Paper Co
USA
2.06 %
21. Arch Capital Group Ltd
1.83 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Ares Management Corp
1.73 %
22. Evergy Inc
USA
2.04 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.