Fidelity Global Financial Services vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Global Financial Services vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity Global Financial Services Invesco EURO STOXX High Dividend Low Volatility
1. JP Morgan Chase & Co
USA
8.04 %
1. Enagas SA
Spain
3.22 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Visa Inc
USA
4.43 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Wells Fargo & Co
3.49 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Mastercard Inc
USA
3.48 %
5. Cofinimmo SA
Belgium
2.76 %
6. Arthur J Gallagher & Co
2.81 %
6. Bankinter SA
Spain
2.72 %
7. Allianz SE
Germany
2.77 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Morgan Stanley
USA
2.63 %
8. Engie SA
France
2.56 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. BNP Paribas SA
France
2.53 %
10. Interactive Brokers
USA
2.51 %
10. Credit Agricole SA
France
2.53 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Nordea Bank Abp
Finland
2.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. TietoEvry Corp
Finland
2.39 %
13. AXA SA
France
2.12 %
13. BASF SE
Germany
2.38 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Mediobanca SpA
Italy
2.38 %
15. S&P Global Inc
USA
2.08 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Investor B
Sweden
1.98 %
16. Fortum Oyj
Finland
2.23 %
17. Ares Management Corp
1.89 %
17. ING Groep NV
Netherlands
2.21 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. OMV AG
Austria
2.19 %
19. Arch Capital Group Ltd
1.78 %
19. Orange SA
France
2.15 %
20. Brown & Brown Inc
USA
1.78 %
20. Repsol SA
Spain
2.13 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. NN Group NV
Netherlands
2.11 %
22. PNC Financial Services Group Inc
1.41 %
22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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