Fidelity European Multi Asset Income Fund A EUR vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity European Multi Asset Income Fund A EUR vs Fidelity Funds Global Industrials Fund A-Euro

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. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity European Multi Asset Income Fund A EUR Fidelity Funds Global Industrials Fund A-Euro
1. Ferrovial SE
Spain
1.49 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Union Pacific Corp
USA
2.67 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Exxon Mobil Corp
USA
2.59 %
5. UniCredit SpA
Italy
1.04 %
5. Genuine Parts Co
USA
2.33 %
6. 3i Group Plc
UK
1.02 %
6. Linde Plc
Ireland
2.32 %
7. TotalEnergies SE
France
1.01 %
7. Fuchs SE
Germany
2.31 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. CSX Corp
USA
2.3 %
9. Unilever Plc
UK
0.95 %
9. Siemens Energy AG
Germany
2.25 %
10. RELX ADR
UK
0.94 %
10. L3Harris Technologies Inc
USA
2.18 %
11. NatWest Group Plc
UK
0.92 %
11. Airbus SE
Netherlands
2.12 %
12. KBC Groep NV
Netherlands
0.89 %
12. LKQ Corp
USA
2.12 %
13. KONE Oyj
Finland
0.88 %
13. Komatsu Ltd
Japan
2 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Chevron Corp
USA
1.96 %
15. Allianz SE
Germany
0.85 %
15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 25, 2025.