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

    25

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 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). 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. Exxon Mobil Corp
USA
3.4 %
1. Altria Group Inc
USA
3.03 %
2. Union Pacific Corp
USA
3.1 %
2. AT&T Inc
USA
2.95 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Verizon Communications Inc
USA
2.93 %
4. FedEx Corp
USA
2.9 %
4. Kinder Morgan Inc
USA
2.7 %
5. CSX Corp
USA
2.54 %
5. Dominion Energy Inc
USA
2.46 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Pfizer Inc
USA
2.38 %
7. Linde Plc
Ireland
2.15 %
7. 3M Co
USA
2.37 %
8. Legrand SA
France
2.1 %
8. Crown Castle International Corp
USA
2.36 %
9. Siemens Energy AG
Germany
2.05 %
9. Philip Morris International Inc
USA
2.36 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. Oneok Inc
USA
2.33 %
11. Airbus SE
Netherlands
1.97 %
11. Simon Property Group
USA
2.27 %
12. Chevron Corp
USA
1.94 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Trimble Inc
USA
1.93 %
13. Dow Inc
USA
2.23 %
14. TotalEnergies SE
France
1.92 %
14. Realty Income REIT
USA
2.22 %
15. Komatsu Ltd
Japan
1.9 %
15. Williams Companies Inc
USA
2.22 %
16. LKQ Corp
USA
1.83 %
16. Amcor Plc
Australia
2.21 %
17. Shell Plc
UK
1.81 %
17. Prudential Financial Inc
USA
2.16 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Vici Properties Inc
USA
2.12 %
19. Genuine Parts Co
USA
1.79 %
19. Best Buy Co Inc
USA
2.08 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. International Paper Co
USA
2.06 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Evergy Inc
USA
2.04 %
23. Fuchs SE
Germany
1.65 %
23. Conagra Brands Inc
USA
1.97 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. Viatris Inc
USA
1.91 %
25. Lundin Gold Inc
Canada
1.55 %
25. Eversource Energy Service Co
USA
1.9 %

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