Fidelity European Multi Asset Income Fund A EUR vs SEB Global Indexnära D USD Lux utd

Fidelity European Multi Asset Income Fund A EUR vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with SEB Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR SEB Global Indexnära D USD Lux utd
1. Ferrovial SE
Spain
1.28 %
1. Nvidia Corp
USA
5.93 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Microsoft Corp
USA
5.13 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Apple Inc
USA
4.25 %
4. TotalEnergies SE
France
1.08 %
4. Amazon.com Inc
USA
3.05 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Meta Platforms A
USA
2.31 %
6. UniCredit SpA
Italy
0.99 %
6. Broadcom Inc
USA
1.79 %
7. 3i Group Plc
UK
0.97 %
7. Alphabet Inc Class A
USA
1.53 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Alphabet Inc Class C
USA
1.3 %
9. KBC Groep NV
Netherlands
0.91 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. KONE Oyj
Finland
0.9 %
10. Tesla Inc
USA
1.21 %
11. RELX ADR
UK
0.87 %
11. JP Morgan Chase & Co
USA
1.13 %
12. NatWest Group Plc
UK
0.86 %
12. Eli Lilly and Co
USA
0.82 %
13. Unilever Plc
UK
0.83 %
13. Visa Inc
USA
0.81 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Netflix Inc
USA
0.67 %
15. Sage Group Plc
UK
0.77 %
15. Mastercard Inc
USA
0.63 %
- 16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.