Fidelity European Multi Asset Income Fund A EUR vs VanEck Defense UCITS ETF

Fidelity European Multi Asset Income Fund A EUR vs VanEck Defense UCITS ETF

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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 25 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and VanEck Defense UCITS ETF.

Fidelity European Multi Asset Income Fund A EUR VanEck Defense UCITS ETF
1. Ferrovial SE
Spain
1.28 %
1. Palantir Technologies Inc
USA
11.06 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Thales SA
France
9.45 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Leonardo SpA
Italy
8.34 %
4. TotalEnergies SE
France
1.08 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Leidos Inc
USA
5.98 %
6. UniCredit SpA
Italy
0.99 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. 3i Group Plc
UK
0.97 %
7. SAAB B
Sweden
5.4 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Curtiss-Wright Corp
USA
4.76 %
9. KBC Groep NV
Netherlands
0.91 %
9. Elbit Systems
Israel
4.28 %
10. KONE Oyj
Finland
0.9 %
10. BWX Technologies Inc
USA
3.63 %
11. RELX ADR
UK
0.87 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. NatWest Group Plc
UK
0.86 %
12. CACI International Inc
USA
3.27 %
13. Unilever Plc
UK
0.83 %
13. Dassault Aviation SA
France
3.12 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Sage Group Plc
UK
0.77 %
15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on September 10, 2025.