Fidelity European Multi Asset Income Fund A EUR vs SEB USA Indexnära D USD Lux Utd

Fidelity European Multi Asset Income Fund A EUR vs SEB USA Indexnära D USD Lux Utd

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB USA Indexnära D USD Lux Utd.

Fidelity European Multi Asset Income Fund A EUR SEB USA Indexnära D USD Lux Utd
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Apple Inc
USA
8.42 %
2. Allianz SE
Germany
1.56 %
2. Microsoft Corp
USA
7.58 %
3. Ferrovial SE
Spain
1.43 %
3. Amazon.com Inc
USA
3.84 %
4. 3i Group Plc
UK
1.25 %
4. Nvidia Corp
USA
3.27 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Alphabet Inc Class A
USA
2.23 %
6. TotalEnergies SE
France
1.13 %
6. Meta Platforms A
USA
2.06 %
7. Unilever Plc
UK
1.08 %
7. Alphabet Inc Class C
USA
1.98 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Tesla Inc
USA
1.94 %
9. Deutsche Boerse AG
Germany
0.95 %
9. UnitedHealth Group Inc
USA
1.45 %
10. UniCredit SpA
Italy
0.93 %
10. Eli Lilly and Co
USA
1.35 %
11. RELX ADR
UK
0.92 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Visa Inc
USA
1.17 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Broadcom Inc
USA
1.16 %
14. KONE Oyj
Finland
0.87 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Procter & Gamble Co
USA
1.03 %
16. NatWest Group Plc
UK
0.85 %
16. Mastercard Inc
USA
0.99 %
17. KBC Groep NV
Netherlands
0.84 %
17. Home Depot Inc
USA
0.89 %
18. Sage Group Plc
UK
0.78 %
18. Adobe Inc
USA
0.79 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Merck & Co Inc
Germany
0.74 %
20. Bunzl Plc
UK
0.77 %
20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on April 17, 2025.