Fidelity European Multi Asset Income Fund A EUR vs Xact Norden Högutdelande

Fidelity European Multi Asset Income Fund A EUR vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Xact Norden Högutdelande, we have 29 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Xact Norden Högutdelande
1. Ferrovial SE
Spain
1.28 %
1. Tele2 B
Sweden
2.77 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Telenor ASA
Norway
2.73 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Gjensidige Forsikring
Norway
2.7 %
4. TotalEnergies SE
France
1.08 %
4. Mandatum Oyj
Finland
2.68 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Kesko Oyj B
Finland
2.67 %
6. UniCredit SpA
Italy
0.99 %
6. Elisa Oyj
Finland
2.66 %
7. 3i Group Plc
UK
0.97 %
7. Handelsbanken A
Sweden
2.64 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Tryg A/S
Denmark
2.63 %
9. KBC Groep NV
Netherlands
0.91 %
9. DNB Bank
Norway
2.63 %
10. KONE Oyj
Finland
0.9 %
10. Sampo Oyj A
Finland
2.62 %
11. RELX ADR
UK
0.87 %
11. Storebrand
Norway
2.62 %
12. NatWest Group Plc
UK
0.86 %
12. Nordea Bank Abp
Finland
2.6 %
13. Unilever Plc
UK
0.83 %
13. Telia Company AB
Sweden
2.51 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. TietoEvry Corp
Finland
2.5 %
15. Sage Group Plc
UK
0.77 %
15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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