Fidelity European Multi Asset Income Fund A EUR vs iShares Edge MSCI World Minimum Volatility

Fidelity European Multi Asset Income Fund A EUR vs iShares Edge MSCI World Minimum Volatility

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. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 iShares Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and iShares Edge MSCI World Minimum Volatility.

Fidelity European Multi Asset Income Fund A EUR iShares Edge MSCI World Minimum Volatility
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Allianz SE
Germany
1.56 %
2. T-Mobile US Inc
USA
1.56 %
3. Ferrovial SE
Spain
1.43 %
3. McKesson Corp
USA
1.52 %
4. 3i Group Plc
UK
1.25 %
4. Republic Services Inc
USA
1.48 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Roper Technologies Inc
USA
1.36 %
6. TotalEnergies SE
France
1.13 %
6. Walmart Inc
USA
1.3 %
7. Unilever Plc
UK
1.08 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Motorola Solutions Inc
USA
1.23 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Southern Co
USA
1.22 %
10. UniCredit SpA
Italy
0.93 %
10. Cisco Systems Inc
USA
1.21 %
11. RELX ADR
UK
0.92 %
11. Cencora Inc
USA
1.16 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. SoftBank Corp
Japan
1.16 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. KONE Oyj
Finland
0.87 %
14. McDonald's Corp
USA
1.11 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Procter & Gamble Co
USA
1.1 %
16. NatWest Group Plc
UK
0.85 %
16. Johnson & Johnson Inc
USA
1.09 %
17. KBC Groep NV
Netherlands
0.84 %
17. Verizon Communications Inc
USA
1.08 %
18. Sage Group Plc
UK
0.78 %
18. Waste Management Inc
USA
1.08 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Consolidated Edison Inc
USA
1.08 %
20. Bunzl Plc
UK
0.77 %
20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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