Fidelity European Multi Asset Income Fund A EUR vs Amundi MSCI Semiconductors

Fidelity European Multi Asset Income Fund A EUR vs Amundi MSCI Semiconductors

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. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • 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 Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Amundi MSCI Semiconductors
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Nvidia Corp
USA
27.13 %
2. Allianz SE
Germany
1.56 %
2. Broadcom Inc
USA
16.19 %
3. Ferrovial SE
Spain
1.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
4. 3i Group Plc
UK
1.25 %
4. ASML Holding NV
Netherlands
5.51 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Texas Instruments Inc
USA
3.4 %
6. TotalEnergies SE
France
1.13 %
6. Qualcomm Inc
USA
3.36 %
7. Unilever Plc
UK
1.08 %
7. Advanced Micro Devices Inc
USA
3.14 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Applied Materials Inc
USA
2.44 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Analog Devices Inc
USA
2.17 %
10. UniCredit SpA
Italy
0.93 %
10. Micron Technology Inc
USA
1.99 %
11. RELX ADR
UK
0.92 %
11. Lam Research Corp
USA
1.95 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. KLA Corp
USA
1.83 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Intel Corp
USA
1.69 %
14. KONE Oyj
Finland
0.87 %
14. Marvell Technology Inc
USA
1.49 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. SK Hynix Inc
South Korea
1.38 %
16. NatWest Group Plc
UK
0.85 %
16. MediaTek Inc
Taiwan
1.33 %
17. KBC Groep NV
Netherlands
0.84 %
17. Tokyo Electron Limited
Japan
1.26 %
18. Sage Group Plc
UK
0.78 %
18. NXP Semiconductors NV
Netherlands
1.05 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Infineon Technologies AG
Germany
0.96 %
20. Bunzl Plc
UK
0.77 %
20. Advantest Corp
Japan
0.76 %
- 21. Microchip Technology Inc
USA
0.61 %
- 22. Monolithic Power Systems Inc
USA
0.57 %
- 23. Renesas Electronics Corp
Japan
0.53 %
- 24. ASM International NV
Netherlands
0.46 %
- 25. DISCO Corp
Japan
0.4 %

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