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

    22

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 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). 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
7.83 %
2. AT&T Inc
USA
2.95 %
3. Visa Inc
USA
4.43 %
3. Verizon Communications Inc
USA
2.93 %
4. Wells Fargo & Co
3.49 %
4. Kinder Morgan Inc
USA
2.7 %
5. Mastercard Inc
USA
3.48 %
5. Dominion Energy Inc
USA
2.46 %
6. Arthur J Gallagher & Co
2.81 %
6. Pfizer Inc
USA
2.38 %
7. Allianz SE
Germany
2.77 %
7. 3M Co
USA
2.37 %
8. Morgan Stanley
USA
2.63 %
8. Crown Castle International Corp
USA
2.36 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Philip Morris International Inc
USA
2.36 %
10. Interactive Brokers
USA
2.51 %
10. Oneok Inc
USA
2.33 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Simon Property Group
USA
2.27 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. LyondellBasell Industries NV
USA
2.26 %
13. AXA SA
France
2.12 %
13. Dow Inc
USA
2.23 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Realty Income REIT
USA
2.22 %
15. S&P Global Inc
USA
2.08 %
15. Williams Companies Inc
USA
2.22 %
16. Investor B
Sweden
1.98 %
16. Amcor Plc
Australia
2.21 %
17. Ares Management Corp
1.89 %
17. Prudential Financial Inc
USA
2.16 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Vici Properties Inc
USA
2.12 %
19. Arch Capital Group Ltd
1.78 %
19. Best Buy Co Inc
USA
2.08 %
20. Brown & Brown Inc
USA
1.78 %
20. International Paper Co
USA
2.06 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.