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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Xact Sverige, we have 35 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
1.49 %
1. Atlas Copco A
Sweden
7.48 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Investor B
Sweden
6.89 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Volvo B
Sweden
5.83 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. EQT AB
Sweden
5.41 %
5. UniCredit SpA
Italy
1.04 %
5. Investor A
Sweden
4.72 %
6. 3i Group Plc
UK
1.02 %
6. Assa Abloy B
Sweden
4.3 %
7. TotalEnergies SE
France
1.01 %
7. SEB A
Sweden
3.9 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Sandvik
Sweden
3.45 %
9. Unilever Plc
UK
0.95 %
9. Swedbank A
Sweden
3.27 %
10. RELX ADR
UK
0.94 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. NatWest Group Plc
UK
0.92 %
11. Ericsson B
Sweden
3.1 %
12. KBC Groep NV
Netherlands
0.89 %
12. Atlas Copco B
Sweden
3.09 %
13. KONE Oyj
Finland
0.88 %
13. AstraZeneca
Sweden UK
2.93 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Handelsbanken A
Sweden
2.86 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.