Fidelity European Multi Asset Income Fund A EUR vs JPMorgan US Smaller Companies

Fidelity European Multi Asset Income Fund A EUR vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and JPMorgan US Smaller Companies.

Fidelity European Multi Asset Income Fund A EUR JPMorgan US Smaller Companies
1. Ferrovial SE
Spain
1.36 %
1. Willscot Holdings Corp
USA
1.96 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. MSA Safety Inc
USA
1.92 %
3. TotalEnergies SE
France
1.16 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Unilever Plc
UK
1.09 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. 3i Group Plc
UK
1.06 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Encompass Health Corp
USA
1.54 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Hayward Industries Inc
USA
1.53 %
8. UniCredit SpA
Italy
0.94 %
8. Core & Main Inc
USA
1.48 %
9. RELX ADR
UK
0.91 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Allianz SE
Germany
0.86 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. KBC Groep NV
Netherlands
0.85 %
12. Eagle Materials Inc
USA
1.41 %
13. KONE Oyj
Finland
0.81 %
13. RLI Corp
USA
1.41 %
14. NatWest Group Plc
UK
0.79 %
14. Novanta Inc
USA
1.4 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. RBC Bearings Inc
USA
1.38 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Sage Group Plc
UK
0.73 %
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The list of fund holdings was last updated on June 5, 2025.