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

    17

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
1.36 %
1. Wells Fargo & Co
3.92 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. TotalEnergies SE
France
1.16 %
3. Alphabet Inc Class A
USA
3.02 %
4. Unilever Plc
UK
1.09 %
4. Elevance Health Inc
2.85 %
5. 3i Group Plc
UK
1.06 %
5. Aon PLC
UK USA
2.65 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. PNC Financial Services Group Inc
2.61 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Walt Disney Co
2.53 %
8. UniCredit SpA
Italy
0.94 %
8. McKesson Corp
USA
2.5 %
9. RELX ADR
UK
0.91 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Allianz SE
Germany
0.86 %
11. McCormick & Company Inc
USA
2.33 %
12. KBC Groep NV
Netherlands
0.85 %
12. Union Pacific Corp
USA
2.32 %
13. KONE Oyj
Finland
0.81 %
13. Salesforce.com Inc
USA
2.31 %
14. NatWest Group Plc
UK
0.79 %
14. Diamondback Energy Inc
2.21 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. DBA Sempra
USA
2.06 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Adobe Inc
USA
2.05 %
17. Sage Group Plc
UK
0.73 %
17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.