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

Fidelity Global Financial Services vs Invesco FTSE Emerging Markets 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 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 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 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. JP Morgan Chase & Co
USA
8.04 %
1. Vedanta Ltd
India
3.17 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. ČEZ AS
Czech Republic
2.44 %
3. Visa Inc
USA
4.43 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Wells Fargo & Co
3.49 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Mastercard Inc
USA
3.48 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Arthur J Gallagher & Co
2.81 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Allianz SE
Germany
2.77 %
-
8. Morgan Stanley
USA
2.63 %
-
9. DBS Group Holdings Ltd
Singapore
2.57 %
-
10. Interactive Brokers
USA
2.51 %
-
11. Intercontinental Exchange Inc
USA
2.28 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
-
13. AXA SA
France
2.12 %
-
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
-
15. S&P Global Inc
USA
2.08 %
-
16. Investor B
Sweden
1.98 %
-
17. Ares Management Corp
1.89 %
-
18. Mizuho Financial Group Inc
Japan
1.81 %
-
19. Arch Capital Group Ltd
1.78 %
-
20. Brown & Brown Inc
USA
1.78 %
-
21. Zurich Insurance Group AG
Switzerland
1.77 %
-
22. PNC Financial Services Group Inc
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.