Fidelity European Multi Asset Income Fund A EUR vs Xact Sverige

Fidelity European Multi Asset Income Fund A EUR vs Xact Sverige

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. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Xact Sverige, we have 32 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xact Sverige.

Fidelity European Multi Asset Income Fund A EUR Xact Sverige
1. Ferrovial SE
Spain
1.28 %
1. Atlas Copco A
Sweden
7.48 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Investor B
Sweden
6.89 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Volvo B
Sweden
5.83 %
4. TotalEnergies SE
France
1.08 %
4. EQT AB
Sweden
5.41 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Investor A
Sweden
4.72 %
6. UniCredit SpA
Italy
0.99 %
6. Assa Abloy B
Sweden
4.3 %
7. 3i Group Plc
UK
0.97 %
7. SEB A
Sweden
3.9 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Sandvik
Sweden
3.45 %
9. KBC Groep NV
Netherlands
0.91 %
9. Swedbank A
Sweden
3.27 %
10. KONE Oyj
Finland
0.9 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. RELX ADR
UK
0.87 %
11. Ericsson B
Sweden
3.1 %
12. NatWest Group Plc
UK
0.86 %
12. Atlas Copco B
Sweden
3.09 %
13. Unilever Plc
UK
0.83 %
13. AstraZeneca
Sweden UK
2.93 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Handelsbanken A
Sweden
2.86 %
15. Sage Group Plc
UK
0.77 %
15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company AB
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on September 10, 2025.