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

    15

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 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 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. Ferrovial SE
Spain
1.49 %
1. Apple Inc
USA
8.42 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Microsoft Corp
USA
7.58 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Amazon.com Inc
USA
3.84 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Nvidia Corp
USA
3.27 %
5. UniCredit SpA
Italy
1.04 %
5. Alphabet Inc Class A
USA
2.23 %
6. 3i Group Plc
UK
1.02 %
6. Meta Platforms A
USA
2.06 %
7. TotalEnergies SE
France
1.01 %
7. Alphabet Inc Class C
USA
1.98 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Tesla Inc
USA
1.94 %
9. Unilever Plc
UK
0.95 %
9. UnitedHealth Group Inc
USA
1.45 %
10. RELX ADR
UK
0.94 %
10. Eli Lilly and Co
USA
1.35 %
11. NatWest Group Plc
UK
0.92 %
11. JP Morgan Chase & Co
USA
1.29 %
12. KBC Groep NV
Netherlands
0.89 %
12. Visa Inc
USA
1.17 %
13. KONE Oyj
Finland
0.88 %
13. Broadcom Inc
USA
1.16 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Allianz SE
Germany
0.85 %
15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 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 July 25, 2025.