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

    17

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 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 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
1.36 %
1. Palantir Technologies Inc
USA
6.29 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Rheinmetall AG
Germany
6.18 %
3. TotalEnergies SE
France
1.16 %
3. Safran SA
France
5.18 %
4. Unilever Plc
UK
1.09 %
4. Bae Systems PLC
UK
5.1 %
5. 3i Group Plc
UK
1.06 %
5. CrowdStrike A
USA
4.76 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Broadcom Inc
USA
4.59 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Thales SA
France
4.45 %
8. UniCredit SpA
Italy
0.94 %
8. Fortinet Inc
USA
4.43 %
9. RELX ADR
UK
0.91 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. RTX Inc
USA
3.82 %
11. Allianz SE
Germany
0.86 %
11. Lockheed Martin Corp
USA
3.45 %
12. KBC Groep NV
Netherlands
0.85 %
12. L3Harris Technologies Inc
USA
3.45 %
13. KONE Oyj
Finland
0.81 %
13. General Dynamics Corp
USA
3.44 %
14. NatWest Group Plc
UK
0.79 %
14. Cisco Systems Inc
USA
3.17 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Northrop Grumman Corp
USA
3.17 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Sage Group Plc
UK
0.73 %
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 June 5, 2025.