Fidelity European Multi Asset Income Fund A EUR vs Future of Defence UCITS ETF Acc

Fidelity European Multi Asset Income Fund A EUR vs Future of Defence UCITS ETF Acc

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. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Future of Defence UCITS ETF Acc.

Fidelity European Multi Asset Income Fund A EUR Future of Defence UCITS ETF Acc
1. Ferrovial SE
Spain
1.49 %
1. Palantir Technologies Inc
USA
6.29 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Rheinmetall AG
Germany
6.18 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Safran SA
France
5.18 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Bae Systems PLC
UK
5.1 %
5. UniCredit SpA
Italy
1.04 %
5. CrowdStrike A
USA
4.76 %
6. 3i Group Plc
UK
1.02 %
6. Broadcom Inc
USA
4.59 %
7. TotalEnergies SE
France
1.01 %
7. Thales SA
France
4.45 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Fortinet Inc
USA
4.43 %
9. Unilever Plc
UK
0.95 %
9. Palo Alto Networks Inc
USA
4.39 %
10. RELX ADR
UK
0.94 %
10. RTX Inc
USA
3.82 %
11. NatWest Group Plc
UK
0.92 %
11. Lockheed Martin Corp
USA
3.45 %
12. KBC Groep NV
Netherlands
0.89 %
12. L3Harris Technologies Inc
USA
3.45 %
13. KONE Oyj
Finland
0.88 %
13. General Dynamics Corp
USA
3.44 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Cisco Systems Inc
USA
3.17 %
15. Allianz SE
Germany
0.85 %
15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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