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

    20

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Wells Fargo & Co
3.92 %
2. Allianz SE
Germany
1.56 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Ferrovial SE
Spain
1.43 %
3. Alphabet Inc Class A
USA
3.02 %
4. 3i Group Plc
UK
1.25 %
4. Elevance Health Inc
2.85 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Aon PLC
UK USA
2.65 %
6. TotalEnergies SE
France
1.13 %
6. PNC Financial Services Group Inc
2.61 %
7. Unilever Plc
UK
1.08 %
7. Walt Disney Co
2.53 %
8. Ahold Delhaize NV
Netherlands
1 %
8. McKesson Corp
USA
2.5 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Labcorp Holdings Inc
USA
2.39 %
10. UniCredit SpA
Italy
0.93 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. RELX ADR
UK
0.92 %
11. McCormick & Company Inc
USA
2.33 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Union Pacific Corp
USA
2.32 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Salesforce.com Inc
USA
2.31 %
14. KONE Oyj
Finland
0.87 %
14. Diamondback Energy Inc
2.21 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. DBA Sempra
USA
2.06 %
16. NatWest Group Plc
UK
0.85 %
16. Adobe Inc
USA
2.05 %
17. KBC Groep NV
Netherlands
0.84 %
17. Bunge Ltd
USA
2.05 %
18. Sage Group Plc
UK
0.78 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.