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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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
1.49 %
1. Acast AB
Sweden
5.42 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. ITAB Shop Concept B
3.94 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Lindex Group
Finland
3.65 %
5. UniCredit SpA
Italy
1.04 %
5. Ambea
3.55 %
6. 3i Group Plc
UK
1.02 %
6. Getinge B
Sweden
3.43 %
7. TotalEnergies SE
France
1.01 %
7. BTS Group B
3.23 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Coor Service Management Holding
3.2 %
9. Unilever Plc
UK
0.95 %
9. Rejlers B
3.04 %
10. RELX ADR
UK
0.94 %
10.
3.03 %
11. NatWest Group Plc
UK
0.92 %
11. Embracer Group B
Sweden
2.98 %
12. KBC Groep NV
Netherlands
0.89 %
12. Huhtamäki Oyj
Finland
2.96 %
13. KONE Oyj
Finland
0.88 %
13. Elekta B
Sweden
2.91 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Lerøy Seafood Group
2.83 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.