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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Xact Norden Högutdelande, we have 35 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
1.49 %
1. Tele2 B
Sweden
2.77 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Telenor ASA
Norway
2.73 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Gjensidige Forsikring
Norway
2.7 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Mandatum Oyj
Finland
2.68 %
5. UniCredit SpA
Italy
1.04 %
5. Kesko Oyj B
Finland
2.67 %
6. 3i Group Plc
UK
1.02 %
6. Elisa Oyj
Finland
2.66 %
7. TotalEnergies SE
France
1.01 %
7. Handelsbanken A
Sweden
2.64 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Tryg A/S
Denmark
2.63 %
9. Unilever Plc
UK
0.95 %
9. DNB Bank
Norway
2.63 %
10. RELX ADR
UK
0.94 %
10. Sampo Oyj A
Finland
2.62 %
11. NatWest Group Plc
UK
0.92 %
11. Storebrand
Norway
2.62 %
12. KBC Groep NV
Netherlands
0.89 %
12. Nordea Bank Abp
Finland
2.6 %
13. KONE Oyj
Finland
0.88 %
13. Telia Company AB
Sweden
2.51 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. TietoEvry Corp
Finland
2.5 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.