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

    20

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 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 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
7.27 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Visa Inc
USA
4.66 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Wells Fargo & Co
3.39 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Mastercard Inc
USA
3.38 %
5. Cofinimmo SA
Belgium
2.76 %
6. Allianz SE
Germany
2.96 %
6. Bankinter SA
Spain
2.72 %
7. Morgan Stanley
USA
2.82 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Engie SA
France
2.56 %
9. Arthur J Gallagher & Co
2.62 %
9. BNP Paribas SA
France
2.53 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Credit Agricole SA
France
2.53 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Nordea Bank Abp
Finland
2.5 %
12. Interactive Brokers
USA
2.44 %
12. TietoEvry Corp
Finland
2.39 %
13. AXA SA
France
2.36 %
13. BASF SE
Germany
2.38 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Mediobanca SpA
Italy
2.38 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. S&P Global Inc
USA
2.17 %
16. Fortum Oyj
Finland
2.23 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. ING Groep NV
Netherlands
2.21 %
18. Ares Management Corp
2 %
18. OMV AG
Austria
2.19 %
19. Investor B
Sweden
1.74 %
19. Orange SA
France
2.15 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 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 July 25, 2025.