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

    17

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) 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
1.36 %
1. Rheinmetall AG
Germany
5.19 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. SAAB B
Sweden
4 %
3. TotalEnergies SE
France
1.16 %
3. UniCredit SpA
Italy
3.86 %
4. Unilever Plc
UK
1.09 %
4. Fortnox AB
Sweden
3.43 %
5. 3i Group Plc
UK
1.06 %
5. Leonardo SpA
Italy
3.3 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Banco Santander SA
Spain
3.21 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. American Express Co
USA
2.97 %
8. UniCredit SpA
Italy
0.94 %
8. Danske Bank
Denmark
2.84 %
9. RELX ADR
UK
0.91 %
9. Nvidia Corp
USA
2.83 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Investor B
Sweden
2.81 %
11. Allianz SE
Germany
0.86 %
11. Bae Systems PLC
UK
2.73 %
12. KBC Groep NV
Netherlands
0.85 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. KONE Oyj
Finland
0.81 %
13. Nordea Bank Abp
Finland
2.69 %
14. NatWest Group Plc
UK
0.79 %
14. Novo Nordisk B
Denmark
2.56 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Apple Inc
USA
2.52 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Skanska B
Sweden
2.5 %
17. Sage Group Plc
UK
0.73 %
17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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