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

    20

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 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Allianz SE
Germany
1.56 %
2. Sanofi SA
France
5.23 %
3. Ferrovial SE
Spain
1.43 %
3. Allianz SE
Germany
5.21 %
4. 3i Group Plc
UK
1.25 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. KONE Oyj
Finland
4.75 %
6. TotalEnergies SE
France
1.13 %
6. Terna SpA
Italy
4.63 %
7. Unilever Plc
UK
1.08 %
7. Deutsche Post AG
Germany
4.61 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Bouygues SA
France
4.59 %
10. UniCredit SpA
Italy
0.93 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. RELX ADR
UK
0.92 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Teleperformance SE
France
3.98 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Deutsche Boerse AG
Germany
3.26 %
14. KONE Oyj
Finland
0.87 %
14. A2A SpA
Italy
2.7 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Ageas SA
Belgium
2.55 %
16. NatWest Group Plc
UK
0.85 %
16. Legrand SA
France
2.5 %
17. KBC Groep NV
Netherlands
0.84 %
17. GEA Group AG
Germany
2.39 %
18. Sage Group Plc
UK
0.78 %
18. Recordati SpA
Italy
2.37 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.