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Fidelity European Dividend E Cap EUR LU3158089444
Currency allocation
| Euro | 56.41% |
| British Pound | 28.60% |
| Swiss Franc | 7.70% |
| Swedish Krona | 4.15% |
| United States Dollar | 1.52% |
| Danish Krone | 1.49% |
| Non definito | 0.14% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.34% |
| North America | 1.52% |
| World / Multiple areas | 0.14% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.88% |
| INDUSTRIALS | 15.66% |
| Consumer Staples | 13.57% |
| Consumer Discretionary | 12.96% |
| INFORMATION TECHNOLOGY | 6.51% |
| Health Care | 5.91% |
| Service - utilities | 5.42% |
| TELECOMMUNICATION | 4.21% |
| Not Available | 2.56% |
| MATERIALS & COMMODITIES | 1.32% |
Update date: 12/31/2025
Top Ten holdings
| TOTALENERGIES SE | 4.06% |
| AIB GROUP PLC | 3.74% |
| INDITEX SA | 3.74% |
| UNICREDIT SPA | 3.53% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.50% |
| KONE OYJ B | 3.35% |
| RECKITT BENCKISER GROUP PLC | 3.28% |
| ALLIANZ SE (REGD) | 2.99% |
| KBC GROUPE SA | 2.88% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2.82% |
Update date: 12/31/2025