Fidelity Global Financial Services vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Fidelity Global Financial Services A Dist EUR
Fee

1.90%
ISIN

LU0114722498
Holdings

23

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity Global Financial Services	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Berkshire Hathaway Inc Class B 8.25 %	1. Vedanta Ltd 3.17 %
2. JP Morgan Chase & Co 7.8 %	2. ČEZ AS 2.44 %
3. Visa Inc 4.46 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Wells Fargo & Co 3.45 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Mastercard Inc 3.26 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Allianz SE 3.02 %	6. Bancolombia SA ADR 1.52 %
7. Arthur J Gallagher & Co 2.85 %	-
8. DBS Group Holdings Ltd 2.62 %	-
9. Morgan Stanley 2.55 %	-
10. S&P Global Inc 2.51 %	-
11. Muenchener Rueckversicherungs-Gesellschaft AG 2.48 %	-
12. Mitsubishi UFJ Financial Group Inc 2.41 %	-
13. Intercontinental Exchange Inc 2.32 %	-
14. AXA SA 2.29 %	-
15. Investor B 2 %	-
16. Interactive Brokers 1.99 %	-
17. Nasdaq OMX Group Inc 1.94 %	-
18. Mizuho Financial Group Inc 1.92 %	-
19. Brown & Brown Inc 1.85 %	-
20. Zurich Insurance Group AG 1.84 %	-
21. Arch Capital Group Ltd 1.83 %	-
22. Ares Management Corp 1.73 %	-
23. HDFC Bank Ltd ADR 1.56 %	-

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