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

    23

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 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 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Enagas SA
Spain
3.22 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Visa Inc
USA
4.46 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Wells Fargo & Co
3.45 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Mastercard Inc
USA
3.26 %
5. Cofinimmo SA
Belgium
2.76 %
6. Allianz SE
Germany
3.02 %
6. Bankinter SA
Spain
2.72 %
7. Arthur J Gallagher & Co
2.85 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Engie SA
France
2.56 %
9. Morgan Stanley
USA
2.55 %
9. BNP Paribas SA
France
2.53 %
10. S&P Global Inc
USA
2.51 %
10. Credit Agricole SA
France
2.53 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Nordea Bank Abp
Finland
2.5 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. TietoEvry Corp
Finland
2.39 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. BASF SE
Germany
2.38 %
14. AXA SA
France
2.29 %
14. Mediobanca SpA
Italy
2.38 %
15. Investor B
Sweden
2 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Interactive Brokers
USA
1.99 %
16. Fortum Oyj
Finland
2.23 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. ING Groep NV
Netherlands
2.21 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. OMV AG
Austria
2.19 %
19. Brown & Brown Inc
USA
1.85 %
19. Orange SA
France
2.15 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Repsol SA
Spain
2.13 %
21. Arch Capital Group Ltd
1.83 %
21. NN Group NV
Netherlands
2.11 %
22. Ares Management Corp
1.73 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.