Fidelity European Multi Asset Income Fund A EUR vs Invesco S&P 500 High Dividend Low Volatility

Fidelity European Multi Asset Income Fund A EUR vs Invesco S&P 500 High Dividend Low 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. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Invesco S&P 500 High Dividend Low Volatility.

Fidelity European Multi Asset Income Fund A EUR Invesco S&P 500 High Dividend Low Volatility
1. Ferrovial SE
Spain
1.36 %
1. Altria Group Inc
USA
3.03 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. AT&T Inc
USA
2.95 %
3. TotalEnergies SE
France
1.16 %
3. Verizon Communications Inc
USA
2.93 %
4. Unilever Plc
UK
1.09 %
4. Kinder Morgan Inc
USA
2.7 %
5. 3i Group Plc
UK
1.06 %
5. Dominion Energy Inc
USA
2.46 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Pfizer Inc
USA
2.38 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. 3M Co
USA
2.37 %
8. UniCredit SpA
Italy
0.94 %
8. Crown Castle International Corp
USA
2.36 %
9. RELX ADR
UK
0.91 %
9. Philip Morris International Inc
USA
2.36 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Oneok Inc
USA
2.33 %
11. Allianz SE
Germany
0.86 %
11. Simon Property Group
USA
2.27 %
12. KBC Groep NV
Netherlands
0.85 %
12. LyondellBasell Industries NV
USA
2.26 %
13. KONE Oyj
Finland
0.81 %
13. Dow Inc
USA
2.23 %
14. NatWest Group Plc
UK
0.79 %
14. Realty Income REIT
USA
2.22 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Williams Companies Inc
USA
2.22 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Amcor Plc
Australia
2.21 %
17. Sage Group Plc
UK
0.73 %
17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.