Fidelity European Multi Asset Income Fund A EUR vs SEB Bioteknikfond D

Fidelity European Multi Asset Income Fund A EUR vs SEB Bioteknikfond D

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 Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • 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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR SEB Bioteknikfond D
1. Ferrovial SE
Spain
1.28 %
1. Gilead Sciences Inc
USA
10.04 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Amgen Inc
USA
8.54 %
4. TotalEnergies SE
France
1.08 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. UniCredit SpA
Italy
0.99 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. 3i Group Plc
UK
0.97 %
7. Verona Pharma ADR
3.46 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Argenx ADR
2.72 %
9. KBC Groep NV
Netherlands
0.91 %
9. Illumina Inc
2.72 %
10. KONE Oyj
Finland
0.9 %
10. BioNTech SE
2.41 %
11. RELX ADR
UK
0.87 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. NatWest Group Plc
UK
0.86 %
12. BoneSupport AB
Sweden
1.82 %
13. Unilever Plc
UK
0.83 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Krystal Biotech Inc
1.48 %
15. Sage Group Plc
UK
0.77 %
15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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