Fidelity European Multi Asset Income Fund A EUR vs Protean Small Cap

Fidelity European Multi Asset Income Fund A EUR vs Protean Small Cap

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. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Protean Small Cap.

Fidelity European Multi Asset Income Fund A EUR Protean Small Cap
1. Ferrovial SE
Spain
1.36 %
1. Acast AB
Sweden
5.42 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. TotalEnergies SE
France
1.16 %
3. ITAB Shop Concept B
3.94 %
4. Unilever Plc
UK
1.09 %
4. Lindex Group
Finland
3.65 %
5. 3i Group Plc
UK
1.06 %
5. Ambea
3.55 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Getinge B
Sweden
3.43 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. BTS Group B
3.23 %
8. UniCredit SpA
Italy
0.94 %
8. Coor Service Management Holding
3.2 %
9. RELX ADR
UK
0.91 %
9. Rejlers B
3.04 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10.
3.03 %
11. Allianz SE
Germany
0.86 %
11. Embracer Group B
Sweden
2.98 %
12. KBC Groep NV
Netherlands
0.85 %
12. Huhtamäki Oyj
Finland
2.96 %
13. KONE Oyj
Finland
0.81 %
13. Elekta B
Sweden
2.91 %
14. NatWest Group Plc
UK
0.79 %
14. Lerøy Seafood Group
2.83 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Proact IT Group
2.82 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Mowi
Norway
2.61 %
17. Sage Group Plc
UK
0.73 %
17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
Sweden
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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