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

    17

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 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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
1.36 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Exxon Mobil Corp
USA
2.86 %
3. TotalEnergies SE
France
1.16 %
3. Union Pacific Corp
USA
2.86 %
4. Unilever Plc
UK
1.09 %
4. Teledyne Technologies Inc
USA
2.74 %
5. 3i Group Plc
UK
1.06 %
5. Fuchs SE
Germany
2.45 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Linde Plc
Ireland
2.42 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Genuine Parts Co
USA
2.3 %
8. UniCredit SpA
Italy
0.94 %
8. CSX Corp
USA
2.28 %
9. RELX ADR
UK
0.91 %
9. LKQ Corp
USA
2.22 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Chevron Corp
USA
2.08 %
11. Allianz SE
Germany
0.86 %
11. Airbus SE
Netherlands
2.06 %
12. KBC Groep NV
Netherlands
0.85 %
12. FedEx Corp
USA
2.05 %
13. KONE Oyj
Finland
0.81 %
13. Komatsu Ltd
Japan
2.01 %
14. NatWest Group Plc
UK
0.79 %
14. Lundin Gold Inc
Canada
1.98 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Siemens Energy AG
Germany
1.9 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. TotalEnergies SE
France
1.81 %
17. Sage Group Plc
UK
0.73 %
17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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