Fidelity Funds Global Industrials Fund A-Euro vs Invesco S&P 500 High Dividend Low Volatility

Fidelity Funds Global Industrials Fund A-Euro vs Invesco S&P 500 High Dividend Low Volatility

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Rolls-Royce (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Invesco S&P 500 High Dividend Low Volatility.

Fidelity Funds Global Industrials Fund A-Euro Invesco S&P 500 High Dividend Low Volatility
1. Rolls-Royce Holdings PLC
UK
3.07 %
1. Altria Group Inc
USA
3.03 %
2. Exxon Mobil Corp
USA
2.86 %
2. AT&T Inc
USA
2.95 %
3. Union Pacific Corp
USA
2.86 %
3. Verizon Communications Inc
USA
2.93 %
4. Teledyne Technologies Inc
USA
2.74 %
4. Kinder Morgan Inc
USA
2.7 %
5. Fuchs SE
Germany
2.45 %
5. Dominion Energy Inc
USA
2.46 %
6. Linde Plc
Ireland
2.42 %
6. Pfizer Inc
USA
2.38 %
7. Genuine Parts Co
USA
2.3 %
7. 3M Co
USA
2.37 %
8. CSX Corp
USA
2.28 %
8. Crown Castle International Corp
USA
2.36 %
9. LKQ Corp
USA
2.22 %
9. Philip Morris International Inc
USA
2.36 %
10. Chevron Corp
USA
2.08 %
10. Oneok Inc
USA
2.33 %
11. Airbus SE
Netherlands
2.06 %
11. Simon Property Group
USA
2.27 %
12. FedEx Corp
USA
2.05 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Komatsu Ltd
Japan
2.01 %
13. Dow Inc
USA
2.23 %
14. Lundin Gold Inc
Canada
1.98 %
14. Realty Income REIT
USA
2.22 %
15. Siemens Energy AG
Germany
1.9 %
15. Williams Companies Inc
USA
2.22 %
16. TotalEnergies SE
France
1.81 %
16. Amcor Plc
Australia
2.21 %
17. L3Harris Technologies Inc
USA
1.76 %
17. Prudential Financial Inc
USA
2.16 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
18. Vici Properties Inc
USA
2.12 %
19. Jacobs Engineering Inc
USA
1.66 %
19. Best Buy Co Inc
USA
2.08 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
20. International Paper Co
USA
2.06 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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