Fidelity European Multi Asset Income Fund A EUR vs SPDR S&P Euro Dividend Aristocrats

Fidelity European Multi Asset Income Fund A EUR vs SPDR S&P Euro Dividend Aristocrats

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. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SPDR S&P Euro Dividend Aristocrats.

Fidelity European Multi Asset Income Fund A EUR SPDR S&P Euro Dividend Aristocrats
1. Ferrovial SE
Spain
1.36 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Sanofi SA
France
5.23 %
3. TotalEnergies SE
France
1.16 %
3. Allianz SE
Germany
5.21 %
4. Unilever Plc
UK
1.09 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. 3i Group Plc
UK
1.06 %
5. KONE Oyj
Finland
4.75 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Terna SpA
Italy
4.63 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Deutsche Post AG
Germany
4.61 %
8. UniCredit SpA
Italy
0.94 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. RELX ADR
UK
0.91 %
9. Bouygues SA
France
4.59 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Allianz SE
Germany
0.86 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. KBC Groep NV
Netherlands
0.85 %
12. Teleperformance SE
France
3.98 %
13. KONE Oyj
Finland
0.81 %
13. Deutsche Boerse AG
Germany
3.26 %
14. NatWest Group Plc
UK
0.79 %
14. A2A SpA
Italy
2.7 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Ageas SA
Belgium
2.55 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Legrand SA
France
2.5 %
17. Sage Group Plc
UK
0.73 %
17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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