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

    20

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 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Rheinmetall AG
Germany
19.95 %
2. Allianz SE
Germany
1.56 %
2. Leonardo SpA
Italy
14.97 %
3. Ferrovial SE
Spain
1.43 %
3. SAAB B
Sweden
10.26 %
4. 3i Group Plc
UK
1.25 %
4. Bae Systems PLC
UK
9.57 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Thales SA
France
8.85 %
6. TotalEnergies SE
France
1.13 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Unilever Plc
UK
1.08 %
7. Safran SA
France
5.43 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Airbus SE
Netherlands
5.27 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. UniCredit SpA
Italy
0.93 %
10. Melrose Industries
USA
2.55 %
11. RELX ADR
UK
0.92 %
11. Hensoldt AG
Germany
2.38 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Dassault Aviation SA
France
2.18 %
13. Allied Irish Banks Plc
Ireland
0.88 %
-
14. KONE Oyj
Finland
0.87 %
-
15. Smurfit Westrock Plc
UK USA
0.86 %
-
16. NatWest Group Plc
UK
0.85 %
-
17. KBC Groep NV
Netherlands
0.84 %
-
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

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