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Fidelity European Multi Asset Income A Cap EUR LU0261950553
Currency allocation
| Euro | 47.75% |
| British Pound | 17.13% |
| United States Dollar | 16.25% |
| Non definito | 5.18% |
| Swiss Franc | 2.65% |
| Swedish Krona | 1.62% |
| Mexican Peso | 1.00% |
| Canadian Dollar | 0.88% |
| Malaysian Ringgit | 0.76% |
| Indian Rupee | 0.67% |
| South African Rand | 0.65% |
| Brazilian Real | 0.59% |
| Indonesian Rupiah | 0.57% |
| Danish Krone | 0.48% |
| Hungarian Forint | 0.46% |
| Thai Baht | 0.43% |
| Colombia Peso | 0.38% |
| Polish Zloty | 0.34% |
| Singapore Dollar | 0.27% |
| Japanese Yen | 0.26% |
| Turkish Lira | 0.25% |
| Australian Dollar | 0.18% |
| Romanian Leu | 0.18% |
| Egypt Pound | 0.15% |
| Czech Koruna | 0.13% |
| Peru Nuevo Sol | 0.11% |
| South Korean Won | 0.10% |
| Chinese Yuan | 0.08% |
| Peso Uruguaiano | 0.06% |
| Chilean Peso | 0.05% |
| Dirham Emirati Arabi | 0.05% |
| Norwegian Krone | 0.03% |
| Serbia Dinar | 0.03% |
| Hong Kong Dollar | 0.02% |
| Saudi Riyal | 0.02% |
| Sum Uzbekistan | 0.02% |
| Taiwanese Dollar | 0.01% |
| Philippine Peso | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 78.37% |
| North America | 7.08% |
| World / Multiple areas | 5.33% |
| Asia Pacific | 3.45% |
| Latin America | 3.39% |
| Africa, Arabic Area, Middle East | 1.61% |
| Central Asia | 0.55% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 28.04% |
| Not Available | 19.31% |
| INDUSTRIALS | 9.86% |
| SOVEREIGN BONDS | 9.64% |
| Consumer Discretionary | 8.39% |
| Service - utilities | 6.65% |
| Consumer Staples | 5.84% |
| INFORMATION TECHNOLOGY | 3.47% |
| Health Care | 2.71% |
| TELECOMMUNICATION | 2.45% |
| MATERIALS & COMMODITIES | 2.36% |
| Real Estate | 0.99% |
| CONSUMER GOODS | 0.19% |
| Government | 0.03% |
| Natural Resources | 0.03% |
| CONSTRUCTION | 0.01% |
| FUTURE | -0.18% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 34.01% |
| BASE CURRENCY CASH AND ONA | 3.48% |
| MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS | 3.00% |
| FWD-CHF | 2.97% |
| GERMANY FEDERAL REPUBLIC OF 2.5% 03/19/2026 REGS | 1.61% |
| NINETY ONE GSF - EMERGING MARKETS LOCAL CURRENCY D | 1.59% |
| TOTALENERGIES SE | 1.31% |
| INDITEX SA | 1.23% |
| FWD-USD | -18.07% |
| FWD-GBP | -20.25% |
Update date: 12/31/2025