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Fidelity Iberia A Dis EUR LU0048581077
Currency allocation
| Euro | 92.78% |
| British Pound | 3.35% |
| Non definito | 2.05% |
| United States Dollar | 1.82% |
Update date: 12/31/2025
Geographical allocation
| Europe | 96.13% |
| World / Multiple areas | 2.05% |
| North America | 1.82% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 34.46% |
| INDUSTRIALS | 14.36% |
| Consumer Discretionary | 11.13% |
| Service - utilities | 10.00% |
| Health Care | 7.34% |
| TELECOMMUNICATION | 5.28% |
| INFORMATION TECHNOLOGY | 5.01% |
| Not Available | 4.28% |
| Consumer Staples | 3.11% |
| MATERIALS & COMMODITIES | 2.88% |
| Real Estate | 2.16% |
Update date: 12/31/2025
Top Ten holdings
| BANCO SANTANDER SA | 9.18% |
| BANCO BILBAO VIZ ARGENTARIA SA | 7.75% |
| INDITEX SA | 7.30% |
| IBERDROLA SA | 6.62% |
| BANCO DE SABADELL SA | 5.05% |
| BANCO COMERCIAL PORTUGUE (REG) | 3.87% |
| LABORATORIOS FARMA ROVI SA | 3.81% |
| CELLNEX TELECOM SAU | 3.29% |
| EDP S.A. | 3.25% |
| AMADEUS IT GROUP SA | 2.82% |
Update date: 12/31/2025