Fidelity European Multi Asset Income Fund A EUR vs Fidelity Sustainable Healthcare A

Fidelity European Multi Asset Income Fund A EUR vs Fidelity Sustainable Healthcare A

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 Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Fidelity Sustainable Healthcare A
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Boston Scientific Corp
8 %
2. Allianz SE
Germany
1.56 %
2. Eli Lilly and Co
USA
7.61 %
3. Ferrovial SE
Spain
1.43 %
3. UnitedHealth Group Inc
USA
7.22 %
4. 3i Group Plc
UK
1.25 %
4. AstraZeneca
Sweden UK
5.44 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Thermo Fisher Scientific Inc
5.37 %
6. TotalEnergies SE
France
1.13 %
6. Stryker Corp
4.92 %
7. Unilever Plc
UK
1.08 %
7. Elevance Health Inc
4.62 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Roche Holding AG
Switzerland
4.59 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Intuitive Surgical Inc
4.26 %
10. UniCredit SpA
Italy
0.93 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. RELX ADR
UK
0.92 %
11. HCA Healthcare Inc
3.18 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Danaher Corp
USA
3.02 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. KONE Oyj
Finland
0.87 %
14. Humana Inc
2.91 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Sonova Holding AG
2.79 %
16. NatWest Group Plc
UK
0.85 %
16. Novo Nordisk B
Denmark
2.68 %
17. KBC Groep NV
Netherlands
0.84 %
17. ICON Plc
2.61 %
18. Sage Group Plc
UK
0.78 %
18. AbbVie Inc
USA
2.55 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Sanofi SA
France
2.49 %
20. Bunzl Plc
UK
0.77 %
20. Vertex Pharmaceuticals Inc
2.33 %
- 21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

The list of fund holdings was last updated on April 17, 2025.