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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Future of Defence UCITS ETF Acc, we have 26 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
1.28 %
1. Palantir Technologies Inc
USA
6.29 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Rheinmetall AG
Germany
6.18 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Safran SA
France
5.18 %
4. TotalEnergies SE
France
1.08 %
4. Bae Systems PLC
UK
5.1 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. CrowdStrike A
USA
4.76 %
6. UniCredit SpA
Italy
0.99 %
6. Broadcom Inc
USA
4.59 %
7. 3i Group Plc
UK
0.97 %
7. Thales SA
France
4.45 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Fortinet Inc
USA
4.43 %
9. KBC Groep NV
Netherlands
0.91 %
9. Palo Alto Networks Inc
USA
4.39 %
10. KONE Oyj
Finland
0.9 %
10. RTX Inc
USA
3.82 %
11. RELX ADR
UK
0.87 %
11. Lockheed Martin Corp
USA
3.45 %
12. NatWest Group Plc
UK
0.86 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Unilever Plc
UK
0.83 %
13. General Dynamics Corp
USA
3.44 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Cisco Systems Inc
USA
3.17 %
15. Sage Group Plc
UK
0.77 %
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 September 10, 2025.