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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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 1.49 %	1. Chailease Holding Co Ltd 7.49 %
2. Industria De Diseno Textil SA 1.23 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Ahold Delhaize NV 1.1 %	3. KT&G Corp 5.44 %
4. First Trust Nasdaq Cybersecurity UCITS ETF 1.07 %	4. Saudi Telecom Co 5.27 %
5. UniCredit SpA 1.04 %	5. Telkom Indonesia Persero ADR 4.34 %
6. 3i Group Plc 1.02 %	6. Radiant Opto-Electronics Corp 3.43 %
7. TotalEnergies SE 1.01 %	7. Emirates NBD Bank PJSC 3.36 %
8. Reckitt Benckiser Group Plc 1.01 %	8. Bosideng International Holdings Ltd 3.1 %
9. Unilever Plc 0.95 %	9. Sinbon Electronics Co Ltd 2.62 %
10. RELX ADR 0.94 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. NatWest Group Plc 0.92 %	-
12. KBC Groep NV 0.89 %	-
13. KONE Oyj 0.88 %	-
14. Coca-Cola European Partners PLC 0.88 %	-
15. Allianz SE 0.85 %	-

The list of fund holdings was last updated on July 25, 2025.