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

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with WisdomTree Europe Defence, we have 16 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
1.36 %
1. Rheinmetall AG
Germany
19.95 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Leonardo SpA
Italy
14.97 %
3. TotalEnergies SE
France
1.16 %
3. SAAB B
Sweden
10.26 %
4. Unilever Plc
UK
1.09 %
4. Bae Systems PLC
UK
9.57 %
5. 3i Group Plc
UK
1.06 %
5. Thales SA
France
8.85 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Safran SA
France
5.43 %
8. UniCredit SpA
Italy
0.94 %
8. Airbus SE
Netherlands
5.27 %
9. RELX ADR
UK
0.91 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Melrose Industries Plc
UK
2.55 %
11. Allianz SE
Germany
0.86 %
11. Hensoldt AG
Germany
2.38 %
12. KBC Groep NV
Netherlands
0.85 %
12. Dassault Aviation SA
France
2.18 %
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

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