Fidelity European Multi Asset Income Fund A EUR vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

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. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fidelity European Multi Asset Income Fund A EUR	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Chailease Holding Co Ltd 7.49 %
2. Allianz SE 1.56 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Ferrovial SE 1.43 %	3. KT&G Corp 5.44 %
4. 3i Group Plc 1.25 %	4. Saudi Telecom Co 5.27 %
5. Industria De Diseno Textil SA 1.23 %	5. Telkom Indonesia Persero ADR 4.34 %
6. TotalEnergies SE 1.13 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Unilever Plc 1.08 %	7. Emirates NBD Bank PJSC 3.36 %
8. Ahold Delhaize NV 1 %	8. Bosideng International Holdings Ltd 3.1 %
9. Deutsche Boerse AG 0.95 %	9. Sinbon Electronics Co Ltd 2.62 %
10. UniCredit SpA 0.93 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

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