Fidelity European Multi Asset Income Fund A EUR vs WisdomTree Europe Defence

Fidelity European Multi Asset Income Fund A EUR vs WisdomTree Europe Defence

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with WisdomTree Europe Defence, we have 15 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and WisdomTree Europe Defence.

Fidelity European Multi Asset Income Fund A EUR WisdomTree Europe Defence
1. Ferrovial SE
Spain
1.49 %
1. Rheinmetall AG
Germany
19.95 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Leonardo SpA
Italy
14.97 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. SAAB B
Sweden
10.26 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Bae Systems PLC
UK
9.57 %
5. UniCredit SpA
Italy
1.04 %
5. Thales SA
France
8.85 %
6. 3i Group Plc
UK
1.02 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. TotalEnergies SE
France
1.01 %
7. Safran SA
France
5.43 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Airbus SE
Netherlands
5.27 %
9. Unilever Plc
UK
0.95 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. RELX ADR
UK
0.94 %
10. Melrose Industries Plc
UK
2.55 %
11. NatWest Group Plc
UK
0.92 %
11. Hensoldt AG
Germany
2.38 %
12. KBC Groep NV
Netherlands
0.89 %
12. Dassault Aviation SA
France
2.18 %
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

The list of fund holdings was last updated on July 25, 2025.