Fidelity European Multi Asset Income Fund A EUR vs Xact Svenska Småbolag

Fidelity European Multi Asset Income Fund A EUR vs Xact Svenska Småbolag

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Xact Svenska Småbolag
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. SCA B
Sweden
3.64 %
2. Allianz SE
Germany
1.56 %
2. Boliden AB
Sweden
3.49 %
3. Ferrovial SE
Spain
1.43 %
3. Trelleborg B
Sweden
3.38 %
4. 3i Group Plc
UK
1.25 %
4. SKF B
Sweden
3.17 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Addtech B
Sweden
3.13 %
6. TotalEnergies SE
France
1.13 %
6. Indutrade AB
Sweden
3.1 %
7. Unilever Plc
UK
1.08 %
7. Skanska B
Sweden
3.02 %
8. Ahold Delhaize NV
Netherlands
1 %
8. NIBE Industrier B
Sweden
2.85 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Tele2 B
Sweden
2.65 %
10. UniCredit SpA
Italy
0.93 %
10. Beijer Ref B
Sweden
2.62 %
11. RELX ADR
UK
0.92 %
11. Securitas B
Sweden
2.59 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. AAK Sweden AB
Sweden
2.27 %
14. KONE Oyj
Finland
0.87 %
14. Sagax B
Sweden
2.16 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Fast. Balder B
Sweden
2.1 %
16. NatWest Group Plc
UK
0.85 %
16. Castellum AB
Sweden
1.9 %
17. KBC Groep NV
Netherlands
0.84 %
17. Getinge B
Sweden
1.81 %
18. Sage Group Plc
UK
0.78 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. SSAB B
Sweden
1.63 %
20. Bunzl Plc
UK
0.77 %
20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.