Fidelity European Multi Asset Income Fund A EUR vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity European Multi Asset Income Fund A EUR

Security

Fidelity European Multi Asset Income Fund A EUR
Fee

1.51%
ISIN

LU0052588471
Holdings

20

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity European Multi Asset Income Fund A EUR	EURO STOXX Banks 30-15 UCITS ETF
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Banco Santander SA 10.86 %
2. Allianz SE 1.56 %	2. BNP Paribas SA 9.99 %
3. Ferrovial SE 1.43 %	3. UniCredit SpA 9.52 %
4. 3i Group Plc 1.25 %	4. Intesa Sanpaolo SpA 9 %
5. Industria De Diseno Textil SA 1.23 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. TotalEnergies SE 1.13 %	6. ING Groep NV 7.75 %
7. Unilever Plc 1.08 %	7. Nordea Bank Abp 5.87 %
8. Ahold Delhaize NV 1 %	8. Deutsche Bank AG 5.29 %
9. Deutsche Boerse AG 0.95 %	9. Societe Generale SA 3.43 %
10. UniCredit SpA 0.93 %	10. CaixaBank SA 2.99 %
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

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