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

    15

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 23 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
1.28 %
1. Acast AB
Sweden
5.42 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. ITAB Shop Concept B
3.94 %
4. TotalEnergies SE
France
1.08 %
4. Lindex Group
Finland
3.65 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Ambea
3.55 %
6. UniCredit SpA
Italy
0.99 %
6. Getinge B
Sweden
3.43 %
7. 3i Group Plc
UK
0.97 %
7. BTS Group B
3.23 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Coor Service Management Holding
3.2 %
9. KBC Groep NV
Netherlands
0.91 %
9. Rejlers B
3.04 %
10. KONE Oyj
Finland
0.9 %
10.
3.03 %
11. RELX ADR
UK
0.87 %
11. Embracer Group B
Sweden
2.98 %
12. NatWest Group Plc
UK
0.86 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Unilever Plc
UK
0.83 %
13. Elekta B
Sweden
2.91 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Lerøy Seafood Group
2.83 %
15. Sage Group Plc
UK
0.77 %
15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 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 September 10, 2025.