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

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
1.49 %
1. Nvidia Corp
USA
4.39 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Meta Platforms A
USA
3.91 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Alphabet Inc Class A
USA
3.77 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. UniCredit SpA
Italy
3.66 %
5. UniCredit SpA
Italy
1.04 %
5. SAAB B
Sweden
3.46 %
6. 3i Group Plc
UK
1.02 %
6. Novo Nordisk B
Denmark
3.24 %
7. TotalEnergies SE
France
1.01 %
7. American Express Co
USA
2.97 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Banco Santander SA
Spain
2.81 %
9. Unilever Plc
UK
0.95 %
9. Microsoft Corp
USA
2.73 %
10. RELX ADR
UK
0.94 %
10. Bae Systems PLC
UK
2.64 %
11. NatWest Group Plc
UK
0.92 %
11. Investor B
Sweden
2.5 %
12. KBC Groep NV
Netherlands
0.89 %
12. Nordea Bank Abp
Finland
2.47 %
13. KONE Oyj
Finland
0.88 %
13. Danske Bank
Denmark
2.46 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Amazon.com Inc
USA
2.43 %
15. Allianz SE
Germany
0.85 %
15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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