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

    15

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

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
1.49 %
1. Nvidia Corp
USA
9.47 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Microsoft Corp
USA
9.38 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Broadcom Inc
USA
8.63 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Apple Inc
USA
5.12 %
5. UniCredit SpA
Italy
1.04 %
5. ServiceNow Inc
USA
3.86 %
6. 3i Group Plc
UK
1.02 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. TotalEnergies SE
France
1.01 %
7. Salesforce.com Inc
USA
3.38 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Analog Devices Inc
USA
3.13 %
9. Unilever Plc
UK
0.95 %
9. Meta Platforms A
USA
3.01 %
10. RELX ADR
UK
0.94 %
10. Amazon.com Inc
USA
3 %
11. NatWest Group Plc
UK
0.92 %
11. Arista Networks Inc
USA
2.76 %
12. KBC Groep NV
Netherlands
0.89 %
12. Motorola Solutions Inc
USA
2.65 %
13. KONE Oyj
Finland
0.88 %
13. Synopsys Inc
USA
2.51 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Applied Materials Inc
USA
2.4 %
15. Allianz SE
Germany
0.85 %
15. Keysight Technologies Inc
USA
2.3 %
- 16. KLA Corp
USA
2.29 %
- 17. Roper Technologies Inc
USA
2.18 %
- 18. Amphenol Corp
USA
2.06 %
- 19. Accenture Plc
Ireland
2.02 %
- 20. Cadence Design Systems Inc
USA
2.01 %
- 21. Micron Technology Inc
USA
1.62 %
- 22. SAP SE
Germany
1.35 %
- 23. Keyence Corp
USA
1.34 %
- 24. Spotify Technology SA
Sweden
1.13 %
- 25. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on July 25, 2025.