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

15

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 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 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. Ferrovial SE 1.28 %	1. Chailease Holding Co Ltd 7.49 %
2. Industria De Diseno Textil SA 1.13 %	2. Vanguard International Semiconductor Corp 5.99 %
3. First Trust Nasdaq Cybersecurity UCITS ETF 1.09 %	3. KT&G Corp 5.44 %
4. TotalEnergies SE 1.08 %	4. Saudi Telecom Co 5.27 %
5. Ahold Delhaize NV 1.05 %	5. Telkom Indonesia Persero ADR 4.34 %
6. UniCredit SpA 0.99 %	6. Radiant Opto-Electronics Corp 3.43 %
7. 3i Group Plc 0.97 %	7. Emirates NBD Bank PJSC 3.36 %
8. Reckitt Benckiser Group Plc 0.97 %	8. Bosideng International Holdings Ltd 3.1 %
9. KBC Groep NV 0.91 %	9. Sinbon Electronics Co Ltd 2.62 %
10. KONE Oyj 0.9 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. RELX ADR 0.87 %	-
12. NatWest Group Plc 0.86 %	-
13. Unilever Plc 0.83 %	-
14. Coca-Cola European Partners PLC 0.81 %	-
15. Sage Group Plc 0.77 %	-

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