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

    15

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 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 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
1.49 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Sanofi SA
France
5.23 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Allianz SE
Germany
5.21 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. UniCredit SpA
Italy
1.04 %
5. KONE Oyj
Finland
4.75 %
6. 3i Group Plc
UK
1.02 %
6. Terna SpA
Italy
4.63 %
7. TotalEnergies SE
France
1.01 %
7. Deutsche Post AG
Germany
4.61 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Unilever Plc
UK
0.95 %
9. Bouygues SA
France
4.59 %
10. RELX ADR
UK
0.94 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. NatWest Group Plc
UK
0.92 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. KBC Groep NV
Netherlands
0.89 %
12. Teleperformance SE
France
3.98 %
13. KONE Oyj
Finland
0.88 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. A2A SpA
Italy
2.7 %
15. Allianz SE
Germany
0.85 %
15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 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 July 25, 2025.