Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Technology

Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Technology

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. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Swedbank Robur Technology.

Fidelity European Multi Asset Income Fund A EUR Swedbank Robur Technology
1. Ferrovial SE
Spain
1.36 %
1. Microsoft Corp
USA
9.28 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Nvidia Corp
USA
8.52 %
3. TotalEnergies SE
France
1.16 %
3. Broadcom Inc
USA
7.67 %
4. Unilever Plc
UK
1.09 %
4. Apple Inc
USA
6.2 %
5. 3i Group Plc
UK
1.06 %
5. ServiceNow Inc
USA
4.08 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Salesforce.com Inc
USA
4.01 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. UniCredit SpA
Italy
0.94 %
8. Analog Devices Inc
USA
3.19 %
9. RELX ADR
UK
0.91 %
9. Amazon.com Inc
USA
3.02 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Motorola Solutions Inc
USA
2.98 %
11. Allianz SE
Germany
0.86 %
11. Meta Platforms A
USA
2.85 %
12. KBC Groep NV
Netherlands
0.85 %
12. Synopsys Inc
USA
2.77 %
13. KONE Oyj
Finland
0.81 %
13. Arista Networks Inc
USA
2.76 %
14. NatWest Group Plc
UK
0.79 %
14. Applied Materials Inc
USA
2.57 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Keysight Technologies Inc
USA
2.48 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. KLA Corp
USA
2.37 %
17. Sage Group Plc
UK
0.73 %
17. Cadence Design Systems Inc
USA
2.33 %
- 18. Accenture Plc
Ireland
2.13 %
- 19. Keyence Corp
USA
1.49 %
- 20. Fortinet Inc
USA
1.48 %
- 21. Micron Technology Inc
USA
1.48 %
- 22. SAP SE
Germany
1.45 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on June 6, 2025.