Fidelity European Multi Asset Income Fund A EUR vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity European Multi Asset Income Fund A EUR vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity European Multi Asset Income Fund A EUR Invesco EURO STOXX High Dividend Low Volatility
1. Ferrovial SE
Spain
1.36 %
1. Enagas SA
Spain
3.22 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Volkswagen Pref AG
Germany
3.21 %
3. TotalEnergies SE
France
1.16 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Unilever Plc
UK
1.09 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. 3i Group Plc
UK
1.06 %
5. Cofinimmo SA
Belgium
2.76 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Bankinter SA
Spain
2.72 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. UniCredit SpA
Italy
0.94 %
8. Engie SA
France
2.56 %
9. RELX ADR
UK
0.91 %
9. BNP Paribas SA
France
2.53 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Credit Agricole SA
France
2.53 %
11. Allianz SE
Germany
0.86 %
11. Nordea Bank Abp
Finland
2.5 %
12. KBC Groep NV
Netherlands
0.85 %
12. TietoEvry Corp
Finland
2.39 %
13. KONE Oyj
Finland
0.81 %
13. BASF SE
Germany
2.38 %
14. NatWest Group Plc
UK
0.79 %
14. Mediobanca SpA
Italy
2.38 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Fortum Oyj
Finland
2.23 %
17. Sage Group Plc
UK
0.73 %
17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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