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

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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. Ferrovial SE
Spain
1.36 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. T-Mobile US Inc
USA
1.56 %
3. TotalEnergies SE
France
1.16 %
3. McKesson Corp
USA
1.52 %
4. Unilever Plc
UK
1.09 %
4. Republic Services Inc
USA
1.48 %
5. 3i Group Plc
UK
1.06 %
5. Roper Technologies Inc
USA
1.36 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Walmart Inc
USA
1.3 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. UniCredit SpA
Italy
0.94 %
8. Motorola Solutions Inc
USA
1.23 %
9. RELX ADR
UK
0.91 %
9. Southern Co
USA
1.22 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Cisco Systems Inc
USA
1.21 %
11. Allianz SE
Germany
0.86 %
11. Cencora Inc
USA
1.16 %
12. KBC Groep NV
Netherlands
0.85 %
12. SoftBank Corp
Japan
1.16 %
13. KONE Oyj
Finland
0.81 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. NatWest Group Plc
UK
0.79 %
14. McDonald's Corp
USA
1.11 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Procter & Gamble Co
USA
1.1 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Sage Group Plc
UK
0.73 %
17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 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 June 5, 2025.