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

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

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 Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

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 Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Swedbank Robur Healthcare
1. Ferrovial SE
Spain
1.36 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Eli Lilly and Co
USA
8.12 %
3. TotalEnergies SE
France
1.16 %
3. AstraZeneca
Sweden UK
6.21 %
4. Unilever Plc
UK
1.09 %
4. Novo Nordisk B
Denmark
5.78 %
5. 3i Group Plc
UK
1.06 %
5. AbbVie Inc
USA
5.01 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Merck & Co Inc
Germany
4.71 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Thermo Fisher Scientific Inc
4.45 %
8. UniCredit SpA
Italy
0.94 %
8. McKesson Corp
USA
4.27 %
9. RELX ADR
UK
0.91 %
9. Abbott Laboratories
USA
4.24 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Danaher Corp
USA
4.03 %
11. Allianz SE
Germany
0.86 %
11. Roche Holding AG
Switzerland
3.84 %
12. KBC Groep NV
Netherlands
0.85 %
12. Boston Scientific Corp
3.73 %
13. KONE Oyj
Finland
0.81 %
13. Centene Corp
3.56 %
14. NatWest Group Plc
UK
0.79 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Sanofi SA
France
2.96 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. HCA Healthcare Inc
2.76 %
17. Sage Group Plc
UK
0.73 %
17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

The list of fund holdings was last updated on June 5, 2025.