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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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. JP Morgan Chase & Co
USA
8.04 %
1. Altria Group Inc
USA
3.03 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. AT&T Inc
USA
2.95 %
3. Visa Inc
USA
4.66 %
3. Verizon Communications Inc
USA
2.93 %
4. Wells Fargo & Co
3.39 %
4. Kinder Morgan Inc
USA
2.7 %
5. Mastercard Inc
USA
3.38 %
5. Dominion Energy Inc
USA
2.46 %
6. Allianz SE
Germany
2.96 %
6. Pfizer Inc
USA
2.38 %
7. Morgan Stanley
USA
2.82 %
7. 3M Co
USA
2.37 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Crown Castle International Corp
USA
2.36 %
9. Arthur J Gallagher & Co
2.62 %
9. Philip Morris International Inc
USA
2.36 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Oneok Inc
USA
2.33 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Simon Property Group
USA
2.27 %
12. Interactive Brokers
USA
2.44 %
12. LyondellBasell Industries NV
USA
2.26 %
13. AXA SA
France
2.36 %
13. Dow Inc
USA
2.23 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Realty Income REIT
USA
2.22 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Williams Companies Inc
USA
2.22 %
16. S&P Global Inc
USA
2.17 %
16. Amcor Plc
Australia
2.21 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Prudential Financial Inc
USA
2.16 %
18. Ares Management Corp
2 %
18. Vici Properties Inc
USA
2.12 %
19. Investor B
Sweden
1.74 %
19. Best Buy Co Inc
USA
2.08 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. International Paper Co
USA
2.06 %
- 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.