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

    20

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Microsoft Corp
USA
9.32 %
2. Allianz SE
Germany
1.56 %
2. Nvidia Corp
USA
8.02 %
3. Ferrovial SE
Spain
1.43 %
3. Apple Inc
USA
7.62 %
4. 3i Group Plc
UK
1.25 %
4. Broadcom Inc
USA
7.02 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. ServiceNow Inc
USA
4.25 %
6. TotalEnergies SE
France
1.13 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Unilever Plc
UK
1.08 %
7. Salesforce.com Inc
USA
4.05 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Accenture Plc
Ireland
3.87 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Amazon.com Inc
USA
3.28 %
10. UniCredit SpA
Italy
0.93 %
10. Analog Devices Inc
USA
3.27 %
11. RELX ADR
UK
0.92 %
11. Meta Platforms A
USA
3.1 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Arista Networks Inc
USA
2.76 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Motorola Solutions Inc
USA
2.58 %
14. KONE Oyj
Finland
0.87 %
14. Keysight Technologies Inc
USA
2.46 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Synopsys Inc
USA
2.4 %
16. NatWest Group Plc
UK
0.85 %
16. Applied Materials Inc
USA
2.34 %
17. KBC Groep NV
Netherlands
0.84 %
17. KLA Corp
USA
2.08 %
18. Sage Group Plc
UK
0.78 %
18. Fortinet Inc
USA
2.07 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Bentley Systems Inc
USA
1.81 %
20. Bunzl Plc
UK
0.77 %
20. Tyler Technologies Inc
USA
1.69 %
- 21. Cadence Design Systems Inc
USA
1.66 %
- 22. Micron Technology Inc
USA
1.56 %
- 23. Amphenol Corp
USA
1.38 %
- 24. Keyence Corp
USA
1.22 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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