Fidelity European Multi Asset Income Fund A EUR vs Fidelity America

Fidelity European Multi Asset Income Fund A EUR vs Fidelity America

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. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fidelity America.

Fidelity European Multi Asset Income Fund A EUR Fidelity America
1. Ferrovial SE
Spain
1.49 %
1. Wells Fargo & Co
3.9 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Alphabet Inc Class A
USA
3.2 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Elevance Health Inc
2.7 %
5. UniCredit SpA
Italy
1.04 %
5. McKesson Corp
USA
2.66 %
6. 3i Group Plc
UK
1.02 %
6. PNC Financial Services Group Inc
2.49 %
7. TotalEnergies SE
France
1.01 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Walt Disney Co
2.43 %
9. Unilever Plc
UK
0.95 %
9. Bunge Ltd
USA
2.26 %
10. RELX ADR
UK
0.94 %
10. Union Pacific Corp
USA
2.2 %
11. NatWest Group Plc
UK
0.92 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. KBC Groep NV
Netherlands
0.89 %
12. Arthur J Gallagher & Co
2.15 %
13. KONE Oyj
Finland
0.88 %
13. McCormick & Company Inc
USA
2.14 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Salesforce.com Inc
USA
2.14 %
15. Allianz SE
Germany
0.85 %
15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 25, 2025.