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

    15

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 27 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. Ferrovial SE
Spain
1.28 %
1. SCA B
Sweden
3.64 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Boliden AB
Sweden
3.49 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Trelleborg B
Sweden
3.38 %
4. TotalEnergies SE
France
1.08 %
4. SKF B
Sweden
3.17 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Addtech B
Sweden
3.13 %
6. UniCredit SpA
Italy
0.99 %
6. Indutrade AB
Sweden
3.1 %
7. 3i Group Plc
UK
0.97 %
7. Skanska B
Sweden
3.02 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. NIBE Industrier B
Sweden
2.85 %
9. KBC Groep NV
Netherlands
0.91 %
9. Tele2 B
Sweden
2.65 %
10. KONE Oyj
Finland
0.9 %
10. Beijer Ref B
Sweden
2.62 %
11. RELX ADR
UK
0.87 %
11. Securitas B
Sweden
2.59 %
12. NatWest Group Plc
UK
0.86 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Unilever Plc
UK
0.83 %
13. AAK Sweden AB
Sweden
2.27 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Sagax B
Sweden
2.16 %
15. Sage Group Plc
UK
0.77 %
15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 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 September 10, 2025.