Fidelity European Multi Asset Income Fund A EUR vs Tellus Midas

Fidelity European Multi Asset Income Fund A EUR vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) and UniCredit (3.86).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Tellus Midas
1. Ferrovial SE
Spain
1.28 %
1. Nvidia Corp
USA
5.73 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Meta Platforms A
USA
3.9 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. UniCredit SpA
Italy
3.86 %
4. TotalEnergies SE
France
1.08 %
4. American Express Co
USA
3.45 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. UniCredit SpA
Italy
0.99 %
6. Hexagon B
Sweden
2.99 %
7. 3i Group Plc
UK
0.97 %
7. Alphabet Inc Class A
USA
2.92 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Banco Santander SA
Spain
2.8 %
9. KBC Groep NV
Netherlands
0.91 %
9. Microsoft Corp
USA
2.79 %
10. KONE Oyj
Finland
0.9 %
10. JP Morgan Chase & Co
USA
2.79 %
11. RELX ADR
UK
0.87 %
11. Amazon.com Inc
USA
2.47 %
12. NatWest Group Plc
UK
0.86 %
12. Morgan Stanley
USA
2.42 %
13. Unilever Plc
UK
0.83 %
13. Investor B
Sweden
2.36 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Nordea Bank Abp
Finland
2.33 %
15. Sage Group Plc
UK
0.77 %
15. Bae Systems PLC
UK
2.32 %
- 16. Danske Bank
Denmark
2.3 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
- 18. SAAB B
Sweden
2.17 %
- 19. Novo Nordisk B
Denmark
2.15 %
- 20. BNP Paribas SA
France
2.1 %
- 21. Eli Lilly and Co
USA
2.07 %
- 22. SAP SE
Germany
2.07 %
- 23. Swedbank A
Sweden
1.83 %
- 24. Handelsbanken A
Sweden
1.66 %
- 25. Truecaller AB
Sweden
1.63 %

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